Worth Venture Partners’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,440
| Closed | -$322K | – | 130 |
|
|
2018
Q3 | $322K | Buy |
5,440
+1,820
| +50% | +$108K | 0.24% | 52 |
|
|
2018
Q2 | $218K | Sell |
3,620
-520
| -13% | -$31.3K | 0.18% | 63 |
|
|
2018
Q1 | $236K | Buy |
+4,140
| New | +$236K | 0.21% | 62 |
|
|
2017
Q2 | – | Sell |
-4,150
| Closed | -$231K | – | 110 |
|
|
2017
Q1 | $231K | Sell |
4,150
-2,540
| -38% | -$141K | 0.2% | 85 |
|
|
2016
Q4 | $319K | Buy |
+6,690
| New | +$319K | 0.34% | 59 |
|