Gilbert & Cook’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
Q3 | – | Sell |
-4,242
| Closed | -$273K | – | 220 |
|
|
2021
Q2 | $273K | Sell |
4,242
-59
| -1% | -$3.8K | 0.05% | 177 |
|
|
2021
Q1 | $280K | Sell |
4,301
-489
| -10% | -$31.8K | 0.06% | 163 |
|
|
2020
Q4 | $292K | Sell |
4,790
-69
| -1% | -$4.21K | 0.06% | 138 |
|
|
2020
Q3 | $279K | Buy |
4,859
+245
| +5% | +$14.1K | 0.07% | 119 |
|
|
2020
Q2 | $252K | Buy |
+4,614
| New | +$252K | 0.06% | 121 |
|
|
2020
Q1 | – | Sell |
-4,112
| Closed | -$262K | – | 149 |
|
|
2019
Q4 | $262K | Buy |
4,112
+370
| +10% | +$23.6K | 0.06% | 117 |
|
|
2019
Q3 | $266K | Buy |
3,742
+48
| +1% | +$3.41K | 0.07% | 97 |
|
|
2019
Q2 | $257K | Buy |
3,694
+21
| +0.6% | +$1.46K | 0.08% | 87 |
|
|
2019
Q1 | $240K | Buy |
+3,673
| New | +$240K | 0.07% | 93 |
|
|
2017
Q3 | – | Sell |
-4,204
| Closed | -$263K | – | 134 |
|
|
2017
Q2 | $263K | Buy |
+4,204
| New | +$263K | 0.09% | 107 |
|