Poehling Capital 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
Q3 | – | Sell |
-42,085
| Closed | -$2.11M | – | 124 |
|
|
2022
Q2 | $2.11M | Buy |
42,085
+19,795
| +89% | +$993K | 0.79% | 38 |
|
|
2022
Q1 | $1.3M | Buy |
22,290
+895
| +4% | +$52.3K | 0.4% | 63 |
|
|
2021
Q4 | $1.3M | Sell |
21,395
-300
| -1% | -$18.2K | 0.42% | 65 |
|
|
2021
Q3 | $1.33M | Buy |
21,695
+1,331
| +7% | +$81.5K | 0.45% | 67 |
|
|
2021
Q2 | $1.31M | Sell |
20,364
-323
| -2% | -$20.8K | 0.42% | 73 |
|
|
2021
Q1 | $1.35M | Sell |
20,687
-198
| -0.9% | -$12.9K | 0.47% | 71 |
|
|
2020
Q4 | $1.28M | Buy |
20,885
+679
| +3% | +$41.5K | 0.51% | 71 |
|
|
2020
Q3 | $1.16M | Sell |
20,206
-962
| -5% | -$55.3K | 0.6% | 58 |
|
|
2020
Q2 | $1.16M | Buy |
+21,168
| New | +$1.16M | 0.62% | 55 |
|