Y-Intercept (HK)’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,992
| Closed | -$1.15M | – | 1568 |
|
|
2024
Q3 | $1.15M | Buy |
+15,992
| New | +$1.15M | 0.07% | 379 |
|
|
2024
Q2 | – | Sell |
-2,992
| Closed | -$238K | – | 1822 |
|
|
2024
Q1 | $238K | Buy |
+2,992
| New | +$238K | 0.02% | 1075 |
|
|
2023
Q4 | – | Sell |
-11,230
| Closed | -$748K | – | 1580 |
|
|
2023
Q3 | $748K | Buy |
+11,230
| New | +$748K | 0.07% | 408 |
|
|
2023
Q1 | – | Sell |
-6,497
| Closed | -$420K | – | 1469 |
|
|
2022
Q4 | $420K | Sell |
6,497
-46,452
| -88% | -$3M | 0.06% | 499 |
|
|
2022
Q3 | $2.82M | Buy |
+52,949
| New | +$2.82M | 0.28% | 79 |
|
|
2022
Q2 | – | Sell |
-46,464
| Closed | -$2.71M | – | 1132 |
|
|
2022
Q1 | $2.71M | Buy |
+46,464
| New | +$2.71M | 0.62% | 16 |
|
|
2021
Q2 | – | Sell |
-15,451
| Closed | -$1.14M | – | 842 |
|
|
2021
Q1 | $1.14M | Buy |
+15,451
| New | +$1.14M | 0.3% | 79 |
|