Weld 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,498
| Closed | -$519K | – | 508 |
|
|
2020
Q4 | $519K | Buy |
+8,498
| New | +$519K | 0.2% | 175 |
|
|
2020
Q2 | – | Sell |
-7,013
| Closed | -$281K | – | 600 |
|
|
2020
Q1 | $281K | Sell |
7,013
-25,902
| -79% | -$1.04M | 0.14% | 245 |
|
|
2019
Q4 | $2.1M | Sell |
32,915
-7,852
| -19% | -$501K | 0.4% | 55 |
|
|
2019
Q3 | $2.9M | Buy |
40,767
+14,957
| +58% | +$1.06M | 0.53% | 14 |
|
|
2019
Q2 | $1.8M | Buy |
+25,810
| New | +$1.8M | 0.33% | 58 |
|