Think Investments’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-35,500
| Closed | -$2.02M | – | 16 |
|
2018
Q1 | $2.02M | Sell |
35,500
-144,205
| -80% | -$8.21M | 0.44% | 17 |
|
2017
Q4 | $11M | Sell |
179,705
-204,495
| -53% | -$12.6M | 2.55% | 9 |
|
2017
Q3 | $24.5M | Hold |
384,200
| – | – | 6.24% | 7 |
|
2017
Q2 | $24M | Buy |
384,200
+62,100
| +19% | +$3.88M | 6.69% | 5 |
|
2017
Q1 | $18M | Buy |
+322,100
| New | +$18M | 9.44% | 5 |
|