Next Financial Group’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
Q4 | $32K | Sell |
535
-1,641
| -75% | -$98.2K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $134K | Buy |
2,176
+1,654
| +317% | +$102K | 0.01% | 998 |
|
|
2021
Q2 | $34K | Buy |
522
+1
| +0.2% | +$65 | ﹤0.01% | 1554 |
|
|
2021
Q1 | $34K | Buy |
521
+1
| +0.2% | +$65 | ﹤0.01% | 1441 |
|
|
2020
Q4 | $32K | Buy |
520
+2
| +0.4% | +$123 | ﹤0.01% | 1359 |
|
|
2020
Q3 | $30K | Buy |
+518
| New | +$30K | ﹤0.01% | 1273 |
|
|
2020
Q2 | – | Sell |
-515
| Closed | -$21K | – | 1608 |
|
|
2020
Q1 | $21K | Sell |
515
-79
| -13% | -$3.22K | ﹤0.01% | 1259 |
|
|
2019
Q4 | $38K | Buy |
594
+351
| +144% | +$22.5K | ﹤0.01% | 1300 |
|
|
2019
Q3 | $17K | Buy |
243
+1
| +0.4% | +$70 | ﹤0.01% | 1512 |
|
|
2019
Q2 | $17K | Buy |
+242
| New | +$17K | ﹤0.01% | 1526 |
|
|
2019
Q1 | – | Sell |
-1,354
| Closed | -$71K | – | 2023 |
|
|
2018
Q4 | $71K | Buy |
1,354
+1,154
| +577% | +$60.5K | 0.01% | 687 |
|
|
2018
Q3 | $12K | Buy |
+200
| New | +$12K | 0.01% | 946 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$13K | – | 1126 |
|
|
2017
Q3 | $13K | Hold |
200
| – | – | ﹤0.01% | 1121 |
|
|
2017
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1263 |
|
|
2017
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1252 |
|