RegentAtlantic 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $375K | Sell |
7,043
-95
| -1% | -$5.06K | 0.01% | 519 |
|
2022
Q2 | $358K | Buy |
7,138
+215
| +3% | +$10.8K | 0.01% | 511 |
|
2022
Q1 | $404K | Buy |
+6,923
| New | +$404K | 0.01% | 505 |
|
2021
Q4 | – | Sell |
-6,981
| Closed | -$427K | – | 695 |
|
2021
Q3 | $427K | Buy |
6,981
+1,173
| +20% | +$71.7K | 0.01% | 473 |
|
2021
Q2 | $374K | Buy |
+5,808
| New | +$374K | 0.01% | 486 |
|
2015
Q1 | – | Sell |
-11
| Closed | -$429 | – | 800 |
|
2014
Q4 | $429 | Buy |
+11
| New | +$429 | ﹤0.01% | 1214 |
|