PEAK6 Group’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
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1792 |
|
|
2017
Q4 | – | Sell |
-17,506
| Closed | -$1.12M | – | 1738 |
|
|
2017
Q3 | $1.12M | Sell |
17,506
-12,225
| -41% | -$781K | 0.01% | 358 |
|
|
2017
Q2 | $1.86M | Buy |
29,731
+17,601
| +145% | +$1.1M | 0.01% | 272 |
|
|
2017
Q1 | $676K | Sell |
12,130
-14,521
| -54% | -$809K | 0.01% | 451 |
|
|
2016
Q4 | $1.27M | Sell |
26,651
-32,750
| -55% | -$1.56M | 0.01% | 343 |
|
|
2016
Q3 | $2.65M | Sell |
59,401
-4,748
| -7% | -$212K | 0.02% | 172 |
|
|
2016
Q2 | $2.67M | Buy |
64,149
+37,082
| +137% | +$1.54M | 0.02% | 149 |
|
|
2016
Q1 | $1.05M | Buy |
+27,067
| New | +$1.05M | 0.01% | 260 |
|
|
2015
Q4 | – | Sell |
-42,962
| Closed | -$1.54M | – | 1743 |
|
|
2015
Q3 | $1.54M | Buy |
42,962
+38,151
| +793% | +$1.37M | 0.01% | 358 |
|
|
2015
Q2 | $184K | Buy |
+4,811
| New | +$184K | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-22,633
| Closed | -$884K | – | 1766 |
|
|
2014
Q4 | $884K | Buy |
+22,633
| New | +$884K | 0.01% | 446 |
|