Oliver Luxxe Assets’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-77,923
| Closed | -$5.48M | – | 202 |
|
|
2024
Q2 | $5.48M | Buy |
77,923
+1,190
| +2% | +$83.7K | 1.16% | 23 |
|
|
2024
Q1 | $6.1M | Buy |
76,733
+25
| +0% | +$1.99K | 1.28% | 21 |
|
|
2023
Q4 | $5.99M | Buy |
76,708
+435
| +0.6% | +$34K | 1.41% | 17 |
|
|
2023
Q3 | $5.08M | Buy |
76,273
+979
| +1% | +$65.2K | 1.3% | 24 |
|
|
2023
Q2 | $5.84M | Sell |
75,294
-1,631
| -2% | -$126K | 1.45% | 16 |
|
|
2023
Q1 | $5.16M | Buy |
76,925
+701
| +0.9% | +$47.1K | 1.36% | 16 |
|
|
2022
Q4 | $4.93M | Buy |
76,224
+1,109
| +1% | +$71.7K | 1.37% | 17 |
|
|
2022
Q3 | $4M | Buy |
+75,115
| New | +$4M | 1.25% | 24 |
|