Edmond de Rothschild Holding’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-93
| Closed | -$5K | – | 643 |
|
|
2020
Q2 | $5K | Sell |
93
-80,635
| -100% | -$4.34M | ﹤0.01% | 591 |
|
|
2020
Q1 | $3.23M | Sell |
80,728
-4,344
| -5% | -$174K | 0.17% | 132 |
|
|
2019
Q4 | $5.43M | Sell |
85,072
-158
| -0.2% | -$10.1K | 0.21% | 114 |
|
|
2019
Q3 | $6.06M | Sell |
85,230
-295
| -0.3% | -$21K | 0.24% | 101 |
|
|
2019
Q2 | $5.95M | Buy |
+85,525
| New | +$5.95M | 0.22% | 107 |
|