EA
Ellsworth Advisors’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,627
| Closed | -$987K | – | 199 |
|
|
2023
Q4 | $987K | Buy |
12,627
+1,068
| +9% | +$83.4K | 0.31% | 75 |
|
|
2023
Q3 | $763K | Buy |
11,559
+3,590
| +45% | +$237K | 0.27% | 79 |
|
|
2023
Q2 | $618K | Buy |
7,969
+215
| +3% | +$16.7K | 0.21% | 81 |
|
|
2023
Q1 | $521K | Buy |
7,754
+50
| +0.6% | +$3.36K | 0.18% | 90 |
|
|
2022
Q4 | $501K | Buy |
7,704
+3,039
| +65% | +$198K | 0.19% | 81 |
|
|
2022
Q3 | $248K | Buy |
+4,665
| New | +$248K | 0.11% | 131 |
|
|
2022
Q2 | – | Sell |
-70,301
| Closed | -$4.31M | – | 160 |
|
|
2022
Q1 | $4.31M | Buy |
70,301
+5,331
| +8% | +$327K | 1.52% | 14 |
|
|
2021
Q4 | $3.94M | Buy |
+64,970
| New | +$3.94M | 1.46% | 20 |
|