Freestone Capital Holdings’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-399
| Closed | -$24.4K | – | 945 |
|
|
2020
Q4 | $24.4K | Sell |
399
-1,122
| -74% | -$68.6K | ﹤0.01% | 701 |
|
|
2020
Q3 | $87.5K | Buy |
+1,521
| New | +$87.5K | 0.01% | 411 |
|
|
2020
Q2 | – | Sell |
-25,223
| Closed | -$1.01K | – | 378 |
|
|
2020
Q1 | $1.01K | Sell |
25,223
-10,909
| -30% | -$437 | 0.02% | 193 |
|
|
2019
Q4 | $2.3K | Sell |
36,132
-7,342
| -17% | -$468 | 0.05% | 165 |
|
|
2019
Q3 | $3.09K | Sell |
43,474
-9,586
| -18% | -$682 | 0.07% | 138 |
|
|
2019
Q2 | $3.69K | Sell |
53,060
-3,505
| -6% | -$244 | 0.09% | 122 |
|
|
2019
Q1 | $3.68M | Sell |
56,565
-14,698
| -21% | -$957K | 0.22% | 117 |
|
|
2018
Q4 | $3.73M | Buy |
+71,263
| New | +$3.73M | 0.25% | 110 |
|