NuWave Investment 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
Q3 | $525K | Buy |
9,879
+8,185
| +483% | +$435K | 0.6% | 55 |
|
2022
Q2 | $85K | Buy |
+1,694
| New | +$85K | 0.11% | 183 |
|
2021
Q4 | – | Sell |
-472
| Closed | -$29K | – | 405 |
|
2021
Q3 | $29K | Sell |
472
-5,916
| -93% | -$363K | 0.03% | 262 |
|
2021
Q2 | $412K | Buy |
6,388
+4,925
| +337% | +$318K | 0.46% | 69 |
|
2021
Q1 | $95K | Buy |
1,463
+1,296
| +776% | +$84.2K | 0.12% | 197 |
|
2020
Q4 | $10K | Buy |
167
+107
| +178% | +$6.41K | 0.01% | 306 |
|
2020
Q3 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 414 |
|