Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,715
| Closed | -$1.05M | – | 278 |
|
|
2021
Q4 | $1.05M | Buy |
17,715
+1,158
| +7% | +$68.5K | 0.28% | 86 |
|
|
2021
Q3 | $980K | Sell |
16,557
-1,521
| -8% | -$90K | 0.28% | 89 |
|
|
2021
Q2 | $1.14M | Buy |
18,078
+775
| +4% | +$49K | 0.46% | 67 |
|
|
2021
Q1 | $1.18M | Sell |
17,303
-168
| -1% | -$11.4K | 0.37% | 80 |
|
|
2020
Q4 | $1.05M | Buy |
17,471
+43
| +0.2% | +$2.58K | 0.45% | 71 |
|
|
2020
Q3 | $1.02M | Buy |
17,428
+274
| +2% | +$16K | 0.45% | 69 |
|
|
2020
Q2 | $951K | Sell |
17,154
-1,326
| -7% | -$73.5K | 0.4% | 81 |
|
|
2020
Q1 | $972K | Buy |
18,480
+5,518
| +43% | +$290K | 0.43% | 71 |
|
|
2019
Q4 | $826K | Buy |
+12,962
| New | +$826K | 0.3% | 99 |
|