Acadian Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,400
| Closed | -$92K | – | 1802 |
|
|
2025
Q1 | $92K | Sell |
1,400
-9,300
| -87% | -$611K | ﹤0.01% | 1363 |
|
|
2024
Q4 | $696K | Hold |
10,700
| – | – | ﹤0.01% | 998 |
|
|
2024
Q3 | $771K | Sell |
10,700
-4,943
| -32% | -$356K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.1M | Buy |
15,643
+4,543
| +41% | +$319K | ﹤0.01% | 965 |
|
|
2024
Q1 | $882K | Sell |
11,100
-700
| -6% | -$55.6K | ﹤0.01% | 878 |
|
|
2023
Q4 | $926K | Buy |
+11,800
| New | +$926K | ﹤0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$161K | – | 1927 |
|
|
2022
Q4 | $161K | Buy |
+2,500
| New | +$161K | ﹤0.01% | 1337 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$183K | – | 1819 |
|
|
2021
Q3 | $183K | Buy |
3,000
+1,000
| +50% | +$61K | ﹤0.01% | 1320 |
|
|
2021
Q2 | $129K | Sell |
2,000
-2,700
| -57% | -$174K | ﹤0.01% | 1564 |
|
|
2021
Q1 | $306K | Buy |
4,700
+1,200
| +34% | +$78.1K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $214K | Sell |
3,500
-4,100
| -54% | -$251K | ﹤0.01% | 1529 |
|
|
2020
Q3 | $435K | Buy |
+7,600
| New | +$435K | ﹤0.01% | 1179 |
|