Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,917
| Closed | -$317K | – | 176 |
|
|
2020
Q1 | $317K | Buy |
7,917
+17
| +0.2% | +$681 | 0.1% | 143 |
|
|
2019
Q4 | $504K | Sell |
7,900
-5
| -0.1% | -$319 | 0.11% | 146 |
|
|
2019
Q3 | $562K | Buy |
7,905
+15
| +0.2% | +$1.07K | 0.13% | 135 |
|
|
2019
Q2 | $549K | Buy |
7,890
+16
| +0.2% | +$1.11K | 0.13% | 135 |
|
|
2019
Q1 | $513K | Buy |
7,874
+18
| +0.2% | +$1.17K | 0.11% | 143 |
|
|
2018
Q4 | $411K | Buy |
7,856
+16
| +0.2% | +$837 | 0.1% | 148 |
|
|
2018
Q3 | $465K | Sell |
7,840
-18
| -0.2% | -$1.07K | 0.1% | 160 |
|
|
2018
Q2 | $474K | Sell |
7,858
-129
| -2% | -$7.78K | 0.1% | 156 |
|
|
2018
Q1 | $455K | Buy |
7,987
+7
| +0.1% | +$399 | 0.1% | 165 |
|
|
2017
Q4 | $491K | Buy |
7,980
+6
| +0.1% | +$369 | 0.11% | 161 |
|
|
2017
Q3 | $509K | Sell |
7,974
-394
| -5% | -$25.2K | 0.11% | 153 |
|
|
2017
Q2 | $523K | Sell |
8,368
-89
| -1% | -$5.56K | 0.12% | 150 |
|
|
2017
Q1 | $471K | Buy |
8,457
+6
| +0.1% | +$334 | 0.09% | 158 |
|
|
2016
Q4 | $403K | Buy |
8,451
+7
| +0.1% | +$334 | 0.08% | 165 |
|
|
2016
Q3 | $376K | Buy |
8,444
+118
| +1% | +$5.25K | 0.08% | 164 |
|
|
2016
Q2 | $346K | Buy |
8,326
+201
| +2% | +$8.35K | 0.08% | 173 |
|
|
2016
Q1 | $315K | Buy |
8,125
+452
| +6% | +$17.5K | 0.07% | 177 |
|
|
2015
Q4 | $287K | Buy |
7,673
+117
| +2% | +$4.38K | 0.07% | 183 |
|
|
2015
Q3 | $271K | Buy |
7,556
+1,816
| +32% | +$65.1K | 0.06% | 186 |
|
|
2015
Q2 | $219K | Buy |
+5,740
| New | +$219K | 0.04% | 214 |
|