Pacific Grove Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$2.02K | – | 23 |
|
|
2018
Q3 | $2.02K | Buy |
+34,000
| New | +$2.02K | 1.24% | 23 |
|
|
2018
Q2 | – | Sell |
-47,500
| Closed | -$2.7M | – | 88 |
|
|
2018
Q1 | $2.7M | Buy |
47,500
+8,003
| +20% | +$456K | 0.9% | 35 |
|
|
2017
Q4 | $2.43M | Sell |
39,497
-26,503
| -40% | -$1.63M | 1.15% | 32 |
|
|
2017
Q3 | $4.22M | Buy |
66,000
+21,700
| +49% | +$1.39M | 1.68% | 19 |
|
|
2017
Q2 | $2.77M | Sell |
44,300
-57,781
| -57% | -$3.61M | 1.26% | 26 |
|
|
2017
Q1 | $5.69M | Buy |
102,081
+24,581
| +32% | +$1.37M | 2.72% | 12 |
|
|
2016
Q4 | $3.69M | Buy |
+77,500
| New | +$3.69M | 1.22% | 17 |
|