Tokio Marine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$201K | – | 525 |
|
|
2022
Q2 | $201K | Buy |
4,000
+300
| +8% | +$15.1K | 0.02% | 489 |
|
|
2022
Q1 | $216K | Sell |
3,700
-700
| -16% | -$40.9K | 0.02% | 476 |
|
|
2021
Q4 | $267K | Buy |
4,400
+500
| +13% | +$30.3K | 0.02% | 410 |
|
|
2021
Q3 | $239K | Sell |
3,900
-200
| -5% | -$12.3K | 0.02% | 406 |
|
|
2021
Q2 | $264K | Sell |
4,100
-400
| -9% | -$25.8K | 0.02% | 347 |
|
|
2021
Q1 | $293K | Sell |
4,500
-900
| -17% | -$58.6K | 0.03% | 290 |
|
|
2020
Q4 | $330K | Buy |
5,400
+200
| +4% | +$12.2K | 0.04% | 246 |
|
|
2020
Q3 | $299K | Sell |
5,200
-300
| -5% | -$17.3K | 0.04% | 217 |
|
|
2020
Q2 | $300K | Buy |
+5,500
| New | +$300K | 0.04% | 192 |
|