MFG
Magnus Financial Group’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,806
| Closed | -$202K | – | 372 |
|
|
2024
Q3 | $202K | Buy |
+2,806
| New | +$202K | 0.02% | 326 |
|
|
2024
Q2 | – | Sell |
-2,806
| Closed | -$223K | – | 328 |
|
|
2024
Q1 | $223K | Hold |
2,806
| – | – | 0.03% | 294 |
|
|
2023
Q4 | $219K | Buy |
+2,806
| New | +$219K | 0.03% | 268 |
|
|
2023
Q3 | – | Sell |
-2,806
| Closed | -$218K | – | 278 |
|
|
2023
Q2 | $218K | Sell |
2,806
-700
| -20% | -$54.3K | 0.03% | 248 |
|
|
2023
Q1 | $235K | Sell |
3,506
-1,958
| -36% | -$131K | 0.04% | 243 |
|
|
2022
Q4 | $353K | Sell |
5,464
-2
| -0% | -$129 | 0.06% | 192 |
|
|
2022
Q3 | $291K | Hold |
5,466
| – | – | 0.06% | 195 |
|
|
2022
Q2 | $274K | Sell |
5,466
-3
| -0.1% | -$150 | 0.05% | 220 |
|
|
2022
Q1 | $319K | Hold |
5,469
| – | – | 0.05% | 216 |
|
|
2021
Q4 | $332K | Hold |
5,469
| – | – | 0.06% | 181 |
|
|
2021
Q3 | $335K | Hold |
5,469
| – | – | 0.07% | 174 |
|
|
2021
Q2 | $352K | Sell |
5,469
-1,542
| -22% | -$99.2K | 0.08% | 169 |
|
|
2021
Q1 | $456K | Hold |
7,011
| – | – | 0.11% | 121 |
|
|
2020
Q4 | $428K | Buy |
7,011
+5
| +0.1% | +$305 | 0.04% | 170 |
|
|
2020
Q3 | $403K | Hold |
7,006
| – | – | 0.05% | 150 |
|
|
2020
Q2 | $383K | Hold |
7,006
| – | – | 0.04% | 241 |
|
|
2020
Q1 | $280K | Sell |
7,006
-1,066
| -13% | -$42.6K | 0.04% | 300 |
|
|
2019
Q4 | $515K | Sell |
8,072
-2,976
| -27% | -$190K | 0.07% | 138 |
|
|
2019
Q3 | $786K | Hold |
11,048
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $768K | Buy |
11,048
+7,838
| +244% | +$545K | 0.15% | 76 |
|
|
2019
Q1 | $209K | Buy |
+3,210
| New | +$209K | 0.04% | 416 |
|