Townsend & Associates’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 |
-30,505
| Closed | -$1.57M | – | 101 |
|
|
2022
Q2 | $1.57M | Sell |
30,505
-210
| -0.7% | -$10.8K | 0.73% | 49 |
|
|
2022
Q1 | $1.82M | Buy |
30,715
+2,818
| +10% | +$167K | 0.84% | 49 |
|
|
2021
Q4 | $1.6M | Buy |
27,897
+3,348
| +14% | +$191K | 0.87% | 52 |
|
|
2021
Q3 | $1.51M | Buy |
24,549
+4,648
| +23% | +$287K | 0.75% | 51 |
|
|
2021
Q2 | $1.28M | Buy |
19,901
+646
| +3% | +$41.6K | 0.75% | 53 |
|
|
2021
Q1 | $1.25M | Buy |
+19,255
| New | +$1.25M | 0.81% | 55 |
|