Towercrest Capital 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 |
-35,300
| Closed | -$235K | – | 91 |
|
2022
Q2 | $235K | Hold |
35,300
| – | – | 0.05% | 81 |
|
2022
Q1 | $330K | Hold |
35,300
| – | – | 0.06% | 73 |
|
2021
Q4 | $339K | Hold |
35,300
| – | – | 0.06% | 74 |
|
2021
Q3 | $378K | Hold |
35,300
| – | – | 0.07% | 70 |
|
2021
Q2 | $349K | Hold |
35,300
| – | – | 0.07% | 68 |
|
2021
Q1 | $325K | Hold |
35,300
| – | – | 0.07% | 66 |
|
2020
Q4 | $283K | Hold |
35,300
| – | – | 0.06% | 73 |
|
2020
Q3 | $275K | Hold |
35,300
| – | – | 0.07% | 68 |
|
2020
Q2 | $268K | Buy |
+35,300
| New | +$268K | 0.07% | 69 |
|
2020
Q1 | – | Sell |
-35,300
| Closed | -$326K | – | 83 |
|
2019
Q4 | $326K | Hold |
35,300
| – | – | 0.08% | 66 |
|
2019
Q3 | $247K | Hold |
35,300
| – | – | 0.07% | 66 |
|
2019
Q2 | $220K | Hold |
35,300
| – | – | 0.06% | 68 |
|
2019
Q1 | $210K | Buy |
+35,300
| New | +$210K | 0.06% | 67 |
|