Opus 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
Q4 | – | Sell |
-9,200
| Closed | -$489K | – | 87 |
|
|
2022
Q3 | $489K | Hold |
9,200
| – | – | 0.11% | 85 |
|
|
2022
Q2 | $461K | Hold |
9,200
| – | – | 0.1% | 89 |
|
|
2022
Q1 | $537K | Sell |
9,200
-4,600
| -33% | -$269K | 0.08% | 93 |
|
|
2021
Q4 | $837K | Hold |
13,800
| – | – | 0.12% | 86 |
|
|
2021
Q3 | $844K | Hold |
13,800
| – | – | 0.13% | 85 |
|
|
2021
Q2 | $889K | Sell |
13,800
-41,284
| -75% | -$2.66M | 0.13% | 87 |
|
|
2021
Q1 | $3.58M | Hold |
55,084
| – | – | 0.52% | 60 |
|
|
2020
Q4 | $3.37M | Hold |
55,084
| – | – | 0.53% | 54 |
|
|
2020
Q3 | $3.17M | Hold |
55,084
| – | – | 0.6% | 46 |
|
|
2020
Q2 | $3.01M | Hold |
55,084
| – | – | 0.61% | 45 |
|
|
2020
Q1 | $2.21M | Buy |
55,084
+9,200
| +20% | +$368K | 0.46% | 58 |
|
|
2019
Q4 | $2.93M | Buy |
+45,884
| New | +$2.93M | 0.48% | 67 |
|