RIA
RPG Investment Advisory’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-92,452
| Closed | -$6.01M | – | 360 |
|
|
2021
Q1 | $6.01M | Sell |
92,452
-5,085
| -5% | -$331K | 1.08% | 49 |
|
|
2020
Q4 | $5.96M | Sell |
97,537
-1,131
| -1% | -$69.1K | 1.2% | 41 |
|
|
2020
Q3 | $5.67M | Sell |
98,668
-57
| -0.1% | -$3.28K | 1.39% | 30 |
|
|
2020
Q2 | $5.39M | Buy |
98,725
+2
| +0% | +$109 | 1.43% | 30 |
|
|
2020
Q1 | $3.95M | Buy |
98,723
+1,550
| +2% | +$62K | 1.12% | 45 |
|
|
2019
Q4 | $6.2M | Buy |
97,173
+33,349
| +52% | +$2.13M | 1.42% | 25 |
|
|
2019
Q3 | $4.54M | Buy |
+63,824
| New | +$4.54M | 1.08% | 50 |
|