McIlrath & Eck’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-299
| Closed | -$23.8K | – | 985 |
|
|
2024
Q1 | $23.8K | Buy |
299
+187
| +167% | +$14.6K | ﹤0.01% | 421 |
|
|
2023
Q4 | $8.75K | Buy |
+112
| New | +$7.79K | ﹤0.01% | 587 |
|
|
2023
Q1 | – | Sell |
-2,513
| Closed | -$163K | – | 958 |
|
|
2022
Q4 | $163K | Hold |
2,513
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $134K | Hold |
2,513
| – | – | 0.04% | 118 |
|
|
2022
Q2 | $126K | Buy |
2,513
+213
| +9% | +$11.4K | 0.04% | 114 |
|
|
2022
Q1 | $134K | Buy |
2,300
+424
| +23% | +$24.1K | 0.04% | 104 |
|
|
2021
Q4 | $114K | Buy |
1,876
+635
| +51% | +$37.4K | 0.03% | 123 |
|
|
2021
Q3 | $76K | Buy |
1,241
+243
| +24% | +$15.6K | 0.02% | 176 |
|
|
2021
Q2 | $64K | Buy |
998
+506
| +103% | +$34.1K | 0.02% | 205 |
|
|
2021
Q1 | $32K | Buy |
492
+97
| +25% | +$6.01K | 0.01% | 264 |
|
|
2020
Q4 | $24K | Hold |
395
| – | – | 0.01% | 275 |
|
|
2020
Q3 | $23K | Hold |
395
| – | – | 0.01% | 242 |
|
|
2020
Q2 | $22K | Buy |
395
+67
| +20% | +$3.38K | 0.01% | 226 |
|
|
2020
Q1 | $13K | Buy |
328
+160
| +95% | +$9.05K | 0.01% | 267 |
|
|
2019
Q4 | $11K | Buy |
168
+130
| +342% | +$8.7K | 0.01% | 362 |
|
|
2019
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 475 |
|
|
2018
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 471 |
|
|
2018
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 455 |
|
|
2018
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $2K | Buy |
+38
| New | +$2.44K | ﹤0.01% | 452 |
|
Other funds holding QSR
PSCM
EIG
JFL
