IAM
Infusive Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-157,267
| Closed | -$9.66M | – | 50 |
|
|
2021
Q3 | $9.66M | Buy |
157,267
+7,545
| +5% | +$463K | 2.06% | 18 |
|
|
2021
Q2 | $9.68M | Sell |
149,722
-7,895
| -5% | -$511K | 1.92% | 20 |
|
|
2021
Q1 | $10.3M | Buy |
157,617
+61,019
| +63% | +$4M | 2.42% | 17 |
|
|
2020
Q4 | $5.93M | Buy |
+96,598
| New | +$5.93M | 1.96% | 19 |
|