Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $153K | Hold |
2,208
| – | – | 0.01% | 1218 |
|
|
2019
Q2 | $148K | Buy |
2,208
+200
| +10% | +$13.4K | 0.01% | 1249 |
|
|
2019
Q1 | $128K | Hold |
2,008
| – | – | 0.01% | 1263 |
|
|
2018
Q4 | $108K | Sell |
2,008
-1,500
| -43% | -$80.7K | ﹤0.01% | 1286 |
|
|
2018
Q3 | $207K | Buy |
3,508
+1,200
| +52% | +$70.8K | 0.01% | 1192 |
|
|
2018
Q2 | $139K | Hold |
2,308
| – | – | 0.01% | 1240 |
|
|
2018
Q1 | $131K | Hold |
2,308
| – | – | 0.01% | 1249 |
|
|
2017
Q4 | $142K | Hold |
2,308
| – | – | 0.01% | 1220 |
|
|
2017
Q3 | $147K | Hold |
2,308
| – | – | 0.01% | 1129 |
|
|
2017
Q2 | $144K | Hold |
2,308
| – | – | 0.01% | 1063 |
|
|
2017
Q1 | $129K | Hold |
2,308
| – | – | 0.01% | 899 |
|
|
2016
Q4 | $110K | Hold |
2,308
| – | – | 0.01% | 940 |
|
|
2016
Q3 | $103K | Sell |
2,308
-57,191
| -96% | -$2.55M | 0.01% | 892 |
|
|
2016
Q2 | $3.05M | Buy |
59,499
+44,669
| +301% | +$2.29M | 0.1% | 252 |
|
|
2016
Q1 | $576K | Sell |
14,830
-578
| -4% | -$22.5K | 0.01% | 817 |
|
|
2015
Q4 | $576K | Hold |
15,408
| – | – | 0.01% | 832 |
|
|
2015
Q3 | $553K | Hold |
15,408
| – | – | 0.01% | 563 |
|
|
2015
Q2 | $589K | Hold |
15,408
| – | – | 0.01% | 564 |
|
|
2015
Q1 | $592K | Hold |
15,408
| – | – | 0.01% | 563 |
|
|
2014
Q4 | $601K | Buy |
+15,408
| New | +$601K | 0.01% | 563 |
|