Gradient Investments’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41
| Closed | -$3.2K | – | 1697 |
|
|
2023
Q4 | $3.2K | Hold |
41
| – | – | ﹤0.01% | 1099 |
|
|
2023
Q3 | $2.73K | Hold |
41
| – | – | ﹤0.01% | 1094 |
|
|
2023
Q2 | $3.18K | Hold |
41
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $2.75K | Hold |
41
| – | – | ﹤0.01% | 1062 |
|
|
2022
Q4 | $2.65K | Sell |
41
-7
| -15% | -$453 | ﹤0.01% | 1044 |
|
|
2022
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q2 | $2K | Buy |
48
+41
| +586% | +$1.71K | ﹤0.01% | 1065 |
|
|
2022
Q1 | $0 | Sell |
7
-8,565
| -100% | – | ﹤0.01% | 1312 |
|
|
2021
Q4 | $520K | Buy |
8,572
+147
| +2% | +$8.92K | 0.01% | 209 |
|
|
2021
Q3 | $515K | Sell |
8,425
-292
| -3% | -$17.8K | 0.01% | 214 |
|
|
2021
Q2 | $562K | Sell |
8,717
-248
| -3% | -$16K | 0.02% | 210 |
|
|
2021
Q1 | $583K | Sell |
8,965
-1,695
| -16% | -$110K | 0.02% | 199 |
|
|
2020
Q4 | $613K | Sell |
10,660
-1,083
| -9% | -$62.3K | 0.03% | 178 |
|
|
2020
Q3 | $675K | Sell |
11,743
-3,544
| -23% | -$204K | 0.03% | 175 |
|
|
2020
Q2 | $835K | Sell |
15,287
-8,014
| -34% | -$438K | 0.04% | 164 |
|
|
2020
Q1 | $933K | Sell |
23,301
-204
| -0.9% | -$8.17K | 0.05% | 180 |
|
|
2019
Q4 | $1.5M | Buy |
+23,505
| New | +$1.5M | 0.07% | 162 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$2K | – | 822 |
|
|
2016
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 635 |
|