Emerson Point Capital’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
Q1 | – | Sell |
-15,397
| Closed | -$982K | – | 31 |
|
|
2019
Q4 | $982K | Sell |
15,397
-308,725
| -95% | -$19.7M | 0.23% | 28 |
|
|
2019
Q3 | $23.1M | Buy |
324,122
+211,178
| +187% | +$15M | 5.27% | 8 |
|
|
2019
Q2 | $7.85M | Sell |
112,944
-55,399
| -33% | -$3.85M | 1.71% | 19 |
|
|
2019
Q1 | $11M | Buy |
168,343
+56,001
| +50% | +$3.65M | 3.1% | 15 |
|
|
2018
Q4 | $5.88M | Buy |
+112,342
| New | +$5.88M | 2.37% | 14 |
|