Horizon Kinetics Asset Management’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
Q1 | – | Sell |
-5,636
| Closed | -$344K | – | 350 |
|
|
2020
Q4 | $344K | Hold |
5,636
| – | – | 0.01% | 271 |
|
|
2020
Q3 | $324K | Sell |
5,636
-4,029
| -42% | -$232K | 0.01% | 284 |
|
|
2020
Q2 | $528K | Sell |
9,665
-1,575
| -14% | -$86K | 0.02% | 224 |
|
|
2020
Q1 | $450K | Buy |
11,240
+831
| +8% | +$33.3K | 0.02% | 223 |
|
|
2019
Q4 | $664K | Buy |
10,409
+117
| +1% | +$7.46K | 0.02% | 217 |
|
|
2019
Q3 | $733K | Sell |
10,292
-384
| -4% | -$27.3K | 0.02% | 204 |
|
|
2019
Q2 | $742K | Sell |
10,676
-794
| -7% | -$55.2K | 0.02% | 209 |
|
|
2019
Q1 | $747K | Buy |
+11,470
| New | +$747K | 0.02% | 209 |
|