Greystone Financial Group’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 |
-139,437
| Closed | -$9.81M | – | 113 |
|
|
2024
Q2 | $9.81M | Buy |
139,437
+41,786
| +43% | +$2.94M | 1.92% | 17 |
|
|
2024
Q1 | $7.76M | Buy |
97,651
+1,623
| +2% | +$129K | 1.55% | 28 |
|
|
2023
Q4 | $7.5M | Sell |
96,028
-8,454
| -8% | -$661K | 1.74% | 22 |
|
|
2023
Q3 | $6.96M | Sell |
104,482
-20,542
| -16% | -$1.37M | 1.74% | 22 |
|
|
2023
Q2 | $9.69M | Sell |
125,024
-7,641
| -6% | -$592K | 2.25% | 9 |
|
|
2023
Q1 | $8.91M | Sell |
132,665
-4,653
| -3% | -$312K | 2.25% | 13 |
|
|
2022
Q4 | $8.88M | Sell |
137,318
-718
| -0.5% | -$46.4K | 2.61% | 10 |
|
|
2022
Q3 | $7.34M | Buy |
+138,036
| New | +$7.34M | 2.49% | 15 |
|