K2 Principal Fund’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
Q3 | – | Sell |
-7,400
| Closed | -$446K | – | 304 |
|
|
2018
Q2 | $446K | Buy |
7,400
+500
| +7% | +$30.1K | 0.03% | 201 |
|
|
2018
Q1 | $393K | Buy |
+6,900
| New | +$393K | 0.02% | 190 |
|
|
2017
Q3 | – | Sell |
-25,982
| Closed | -$1.63M | – | 271 |
|
|
2017
Q2 | $1.63M | Sell |
25,982
-4,018
| -13% | -$251K | 0.11% | 109 |
|
|
2017
Q1 | $1.67M | Buy |
+30,000
| New | +$1.67M | 0.14% | 83 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 208 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 206 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 144 |
|
|
2015
Q1 | – | Sell |
-16,089
| Closed | -$628K | – | 131 |
|
|
2014
Q4 | $628K | Buy |
+16,089
| New | +$628K | 0.15% | 60 |
|