Horizon Kinetics’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
Q4 | $629K | Sell |
12,025
-1,065
| -8% | -$55.7K | 0.02% | 213 |
|
|
2018
Q3 | $776K | Sell |
13,090
-218
| -2% | -$12.9K | 0.02% | 213 |
|
|
2018
Q2 | $803K | Sell |
13,308
-476
| -3% | -$28.7K | 0.02% | 205 |
|
|
2018
Q1 | $785K | Sell |
13,784
-2,965
| -18% | -$169K | 0.02% | 208 |
|
|
2017
Q4 | $1.03M | Buy |
16,749
+461
| +3% | +$28.3K | 0.03% | 177 |
|
|
2017
Q3 | $1.04M | Sell |
16,288
-1,958
| -11% | -$125K | 0.03% | 186 |
|
|
2017
Q2 | $1.14M | Sell |
18,246
-852
| -4% | -$53.3K | 0.04% | 178 |
|
|
2017
Q1 | $1.07M | Sell |
19,098
-1,823
| -9% | -$102K | 0.03% | 181 |
|
|
2016
Q4 | $998K | Sell |
20,921
-1,952
| -9% | -$93.1K | 0.03% | 188 |
|
|
2016
Q3 | $1.02M | Sell |
22,873
-5,005
| -18% | -$223K | 0.03% | 194 |
|
|
2016
Q2 | $1.16M | Sell |
27,878
-3,955
| -12% | -$165K | 0.03% | 181 |
|
|
2016
Q1 | $1.24M | Sell |
31,833
-5,305
| -14% | -$206K | 0.03% | 166 |
|
|
2015
Q4 | $1.39M | Sell |
37,138
-252,715
| -87% | -$9.44M | 0.03% | 152 |
|
|
2015
Q3 | $10.4M | Sell |
289,853
-164,631
| -36% | -$5.91M | 0.19% | 59 |
|
|
2015
Q2 | $17.4M | Sell |
454,484
-10,213
| -2% | -$390K | 0.25% | 53 |
|
|
2015
Q1 | $17.8M | Buy |
464,697
+7,591
| +2% | +$292K | 0.25% | 57 |
|
|
2014
Q4 | $17.8M | Buy |
+457,106
| New | +$17.8M | 0.24% | 63 |
|