Snowden Capital Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,602
| Closed | -$288K | – | 1226 |
|
|
2024
Q1 | $288K | Buy |
3,602
+243
| +7% | +$19.4K | 0.01% | 970 |
|
|
2023
Q4 | $262K | Buy |
3,359
+315
| +10% | +$24.6K | 0.01% | 966 |
|
|
2023
Q3 | $203K | Buy |
+3,044
| New | +$203K | 0.01% | 1015 |
|
|
2022
Q1 | – | Sell |
-640
| Closed | -$38K | – | 1832 |
|
|
2021
Q4 | $38K | Buy |
+640
| New | +$38K | ﹤0.01% | 1114 |
|
|
2020
Q2 | – | Sell |
-6,085
| Closed | -$244K | – | 571 |
|
|
2020
Q1 | $244K | Buy |
6,085
+254
| +4% | +$10.2K | 0.03% | 463 |
|
|
2019
Q4 | $372K | Buy |
5,831
+64
| +1% | +$4.08K | 0.03% | 446 |
|
|
2019
Q3 | $410K | Buy |
+5,767
| New | +$410K | 0.04% | 377 |
|