Global X Management Company’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $958K | Buy |
15,887
+3,049
| +24% | +$184K | 0.02% | 488 |
|
|
2018
Q1 | $731K | Sell |
12,838
-561
| -4% | -$31.9K | 0.01% | 513 |
|
|
2017
Q4 | $824K | Sell |
13,399
-2,006
| -13% | -$123K | 0.02% | 418 |
|
|
2017
Q3 | $984K | Sell |
15,405
-1,382
| -8% | -$88.3K | 0.03% | 362 |
|
|
2017
Q2 | $1.05M | Sell |
16,787
-2,156
| -11% | -$135K | 0.03% | 331 |
|
|
2017
Q1 | $1.06M | Sell |
18,943
-6,353
| -25% | -$354K | 0.04% | 312 |
|
|
2016
Q4 | $1.21M | Sell |
25,296
-5,756
| -19% | -$274K | 0.05% | 258 |
|
|
2016
Q3 | $1.38M | Buy |
31,052
+29,791
| +2,362% | +$1.33M | 0.06% | 248 |
|
|
2016
Q2 | $52K | Sell |
1,261
-119
| -9% | -$4.91K | ﹤0.01% | 694 |
|
|
2016
Q1 | $54K | Sell |
1,380
-409
| -23% | -$16K | ﹤0.01% | 527 |
|
|
2015
Q4 | $67K | Sell |
1,789
-148
| -8% | -$5.54K | ﹤0.01% | 356 |
|
|
2015
Q3 | $70K | Sell |
1,937
-286
| -13% | -$10.3K | 0.01% | 349 |
|
|
2015
Q2 | $85K | Buy |
2,223
+1,137
| +105% | +$43.5K | ﹤0.01% | 339 |
|
|
2015
Q1 | $42K | Buy |
+1,086
| New | +$42K | ﹤0.01% | 382 |
|