Valeo Financial Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,161
| Closed | -$75K | – | 1411 |
|
|
2021
Q1 | $75K | Buy |
1,161
+24
| +2% | +$1.55K | ﹤0.01% | 684 |
|
|
2020
Q4 | $69K | Hold |
1,137
| – | – | ﹤0.01% | 660 |
|
|
2020
Q3 | $65K | Sell |
1,137
-215
| -16% | -$12.3K | 0.01% | 559 |
|
|
2020
Q2 | $74K | Sell |
1,352
-371
| -22% | -$20.3K | 0.01% | 570 |
|
|
2020
Q1 | $75K | Buy |
1,723
+515
| +43% | +$22.4K | 0.01% | 480 |
|
|
2019
Q4 | $77K | Buy |
1,208
+438
| +57% | +$27.9K | 0.01% | 514 |
|
|
2019
Q3 | $55K | Buy |
770
+500
| +185% | +$35.7K | 0.01% | 567 |
|
|
2019
Q2 | $19K | Hold |
270
| – | – | ﹤0.01% | 862 |
|
|
2019
Q1 | $18K | Hold |
270
| – | – | ﹤0.01% | 816 |
|
|
2018
Q4 | $14K | Hold |
270
| – | – | ﹤0.01% | 793 |
|
|
2018
Q3 | $14K | Hold |
270
| – | – | ﹤0.01% | 868 |
|
|
2018
Q2 | $17K | Buy |
270
+33
| +14% | +$2.08K | ﹤0.01% | 806 |
|
|
2018
Q1 | $13K | Buy |
237
+14
| +6% | +$768 | ﹤0.01% | 858 |
|
|
2017
Q4 | $14K | Buy |
223
+169
| +313% | +$10.6K | ﹤0.01% | 757 |
|
|
2017
Q3 | $3K | Buy |
+54
| New | +$3K | ﹤0.01% | 962 |
|