QV Investors’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 |
-150
| Closed | -$11K | – | 48 |
|
|
2018
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 48 |
|
|
2018
Q2 | $12K | Hold |
150
| – | – | ﹤0.01% | 50 |
|
|
2018
Q1 | $11K | Sell |
150
-784,812
| -100% | -$57.6M | ﹤0.01% | 51 |
|
|
2017
Q4 | $60.7M | Sell |
784,962
-487,800
| -38% | -$37.7M | 1.24% | 23 |
|
|
2017
Q3 | $101M | Sell |
1,272,762
-409,161
| -24% | -$32.6M | 2.19% | 14 |
|
|
2017
Q2 | $136M | Buy |
+1,681,923
| New | +$136M | 3.17% | 12 |
|