J. Goldman & Co’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
Q2 | – | Sell |
-374,539
| Closed | -$24.3M | – | 396 |
|
2021
Q1 | $24.3M | Buy |
374,539
+178,400
| +91% | +$11.6M | 0.78% | 8 |
|
2020
Q4 | $12M | Buy |
+196,139
| New | +$12M | 0.61% | 24 |
|
2019
Q3 | – | Sell |
-159,463
| Closed | -$11.1M | – | 235 |
|
2019
Q2 | $11.1M | Buy |
159,463
+8,562
| +6% | +$595K | 0.77% | 24 |
|
2019
Q1 | $9.83M | Buy |
150,901
+50,060
| +50% | +$3.26M | 0.55% | 35 |
|
2018
Q4 | $5.27M | Buy |
+100,841
| New | +$5.27M | 0.41% | 43 |
|