Northern Right Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-113,500
| Closed | -$6.94M | – | 88 |
|
|
2020
Q4 | $6.94M | Hold |
113,500
| – | – | 2.51% | 17 |
|
|
2020
Q3 | $6.53M | Hold |
113,500
| – | – | 3.41% | 12 |
|
|
2020
Q2 | $6.2M | Buy |
+113,500
| New | +$6.2M | 3.82% | 11 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$5.74M | – | 28 |
|
|
2019
Q4 | $5.74M | Buy |
+90,000
| New | +$5.74M | 5.39% | 8 |
|