Ellington Management Group’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
Q2 | – | Sell |
-22,400
| Closed | -$897K | – | 328 |
|
|
2020
Q1 | $897K | Sell |
22,400
-3,600
| -14% | -$144K | 0.21% | 123 |
|
|
2019
Q4 | $1.66M | Buy |
26,000
+7,900
| +44% | +$504K | 0.35% | 41 |
|
|
2019
Q3 | $1.29M | Sell |
18,100
-16,200
| -47% | -$1.15M | 0.23% | 67 |
|
|
2019
Q2 | $2.39M | Buy |
+34,300
| New | +$2.39M | 0.41% | 49 |
|
|
2018
Q2 | – | Sell |
-28,500
| Closed | -$1.62M | – | 768 |
|
|
2018
Q1 | $1.62M | Buy |
+28,500
| New | +$1.62M | 0.12% | 83 |
|
|
2017
Q4 | – | Sell |
-14,000
| Closed | -$894K | – | 778 |
|
|
2017
Q3 | $894K | Sell |
14,000
-4,100
| -23% | -$262K | 0.15% | 74 |
|
|
2017
Q2 | $1.13M | Buy |
+18,100
| New | +$1.13M | 0.16% | 60 |
|