Summit Securities Group’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 |
-100
| Closed | -$8K | – | 615 |
|
|
2024
Q1 | $8K | Sell |
100
-12,200
| -99% | -$976K | ﹤0.01% | 227 |
|
|
2023
Q4 | $961K | Buy |
+12,300
| New | +$961K | 0.09% | 48 |
|
|
2023
Q3 | – | Sell |
-600
| Closed | -$47K | – | 771 |
|
|
2023
Q2 | $47K | Buy |
+600
| New | +$47K | 0.01% | 313 |
|
|
2023
Q1 | – | Sell |
-500
| Closed | -$32K | – | 983 |
|
|
2022
Q4 | $32K | Sell |
500
-900
| -64% | -$57.6K | ﹤0.01% | 590 |
|
|
2022
Q3 | $74K | Buy |
1,400
+600
| +75% | +$31.7K | 0.01% | 393 |
|
|
2022
Q2 | $40K | Hold |
800
| – | – | 0.01% | 429 |
|
|
2022
Q1 | $47K | Buy |
+800
| New | +$47K | 0.01% | 410 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$275K | – | 495 |
|
|
2021
Q3 | $275K | Buy |
+4,500
| New | +$275K | 0.02% | 257 |
|
|
2021
Q2 | – | Sell |
-3,400
| Closed | -$221K | – | 454 |
|
|
2021
Q1 | $221K | Buy |
+3,400
| New | +$221K | 0.02% | 225 |
|
|
2017
Q1 | – | Sell |
-5,445
| Closed | -$260K | – | 332 |
|
|
2016
Q4 | $260K | Buy |
+5,445
| New | +$260K | 0.06% | 174 |
|