Greenwood Capital Associates’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
Q3 | – | Sell |
-17,017
| Closed | -$1.2M | – | 249 |
|
|
2024
Q2 | $1.2M | Buy |
17,017
+529
| +3% | +$37.2K | 0.16% | 123 |
|
|
2024
Q1 | $1.31M | Buy |
16,488
+421
| +3% | +$33.4K | 0.17% | 112 |
|
|
2023
Q4 | $1.26M | Buy |
16,067
+482
| +3% | +$37.7K | 0.16% | 112 |
|
|
2023
Q3 | $1.04M | Sell |
15,585
-12
| -0.1% | -$799 | 0.15% | 124 |
|
|
2023
Q2 | $1.21M | Buy |
15,597
+2,242
| +17% | +$174K | 0.17% | 109 |
|
|
2023
Q1 | $897K | Buy |
13,355
+3,485
| +35% | +$234K | 0.13% | 136 |
|
|
2022
Q4 | $638K | Buy |
9,870
+105
| +1% | +$6.79K | 0.1% | 154 |
|
|
2022
Q3 | $519K | Buy |
+9,765
| New | +$519K | 0.09% | 176 |
|