Occudo Quantitative Strategies’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,264
| Closed | -$1.88M | – | 1248 |
|
|
2023
Q2 | $1.88M | Sell |
24,264
-76,859
| -76% | -$5.96M | 0.2% | 151 |
|
|
2023
Q1 | $6.79M | Buy |
101,123
+88,027
| +672% | +$5.91M | 0.62% | 18 |
|
|
2022
Q4 | $847K | Buy |
+13,096
| New | +$847K | 0.1% | 330 |
|
|
2022
Q2 | – | Sell |
-25,980
| Closed | -$1.52M | – | 1344 |
|
|
2022
Q1 | $1.52M | Buy |
+25,980
| New | +$1.52M | 0.13% | 254 |
|