Aberdeen Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,321
| Closed | -$2.49M | – | 959 |
|
|
2024
Q4 | $2.49M | Hold |
38,321
| – | – | ﹤0.01% | 740 |
|
|
2024
Q3 | $2.76M | Sell |
38,321
-200,000
| -84% | -$14.4M | 0.01% | 738 |
|
|
2024
Q2 | $16.8M | Sell |
238,321
-9,323
| -4% | -$656K | 0.03% | 418 |
|
|
2024
Q1 | $19.7M | Sell |
247,644
-20,265
| -8% | -$1.61M | 0.04% | 407 |
|
|
2023
Q4 | $20.9M | Sell |
267,909
-96,430
| -26% | -$7.53M | 0.05% | 376 |
|
|
2023
Q3 | $24.3M | Buy |
364,339
+129,339
| +55% | +$8.62M | 0.06% | 285 |
|
|
2023
Q2 | $18.2M | Sell |
235,000
-35,663
| -13% | -$2.76M | 0.04% | 359 |
|
|
2023
Q1 | $18.2M | Buy |
270,663
+10,000
| +4% | +$671K | 0.05% | 365 |
|
|
2022
Q4 | $16.9M | Buy |
260,663
+12,438
| +5% | +$804K | 0.05% | 369 |
|
|
2022
Q3 | $13.2M | Sell |
248,225
-1,228
| -0.5% | -$65.3K | 0.04% | 384 |
|
|
2022
Q2 | $12.4M | Sell |
249,453
-896
| -0.4% | -$44.4K | 0.04% | 377 |
|
|
2022
Q1 | $14.6M | Buy |
250,349
+25,000
| +11% | +$1.46M | 0.04% | 367 |
|
|
2021
Q4 | $13.7M | Sell |
225,349
-38,156
| -14% | -$2.32M | 0.03% | 427 |
|
|
2021
Q3 | $16.2M | Sell |
263,505
-1,644
| -0.6% | -$101K | 0.04% | 391 |
|
|
2021
Q2 | $17.1M | Sell |
265,149
-59,080
| -18% | -$3.81M | 0.04% | 384 |
|
|
2021
Q1 | $21.1M | Buy |
324,229
+7,310
| +2% | +$475K | 0.05% | 334 |
|
|
2020
Q4 | $19.4M | Sell |
316,919
-2,128,626
| -87% | -$130M | 0.05% | 328 |
|
|
2020
Q3 | $141M | Sell |
2,445,545
-183,242
| -7% | -$10.5M | 0.38% | 71 |
|
|
2020
Q2 | $144M | Sell |
2,628,787
-126,707
| -5% | -$6.92M | 0.39% | 68 |
|
|
2020
Q1 | $110M | Sell |
2,755,494
-135,501
| -5% | -$5.43M | 0.35% | 74 |
|
|
2019
Q4 | $184M | Sell |
2,890,995
-71,480
| -2% | -$4.56M | 0.45% | 63 |
|
|
2019
Q3 | $211M | Sell |
2,962,475
-332,246
| -10% | -$23.6M | 0.53% | 56 |
|
|
2019
Q2 | $229M | Buy |
3,294,721
+393,412
| +14% | +$27.4M | 0.51% | 56 |
|
|
2019
Q1 | $189M | Sell |
2,901,309
-631,425
| -18% | -$41.1M | 0.41% | 66 |
|
|
2018
Q4 | $185M | Buy |
3,532,734
+39,137
| +1% | +$2.05M | 0.44% | 64 |
|
|
2018
Q3 | $207M | Buy |
3,493,597
+2,281,400
| +188% | +$135M | 0.39% | 71 |
|
|
2018
Q2 | $73.1M | Buy |
1,212,197
+1,170,700
| +2,821% | +$70.6M | 0.14% | 140 |
|
|
2018
Q1 | $2.36M | Buy |
+41,497
| New | +$2.36M | ﹤0.01% | 646 |
|