Achmea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,838
| Closed | -$782K | – | 409 |
|
|
2024
Q3 | $782K | Sell |
10,838
-23,139
| -68% | -$1.67M | 0.01% | 375 |
|
|
2024
Q2 | $2.39M | Buy |
33,977
+1,185
| +4% | +$83.5K | 0.04% | 298 |
|
|
2024
Q1 | $2.61M | Sell |
32,792
-4,558
| -12% | -$362K | 0.05% | 288 |
|
|
2023
Q4 | $2.93M | Sell |
37,350
-2,051
| -5% | -$161K | 0.06% | 281 |
|
|
2023
Q3 | $2.64M | Buy |
39,401
+5,695
| +17% | +$381K | 0.06% | 287 |
|
|
2023
Q2 | $2.62M | Buy |
33,706
+18,674
| +124% | +$1.45M | 0.06% | 311 |
|
|
2023
Q1 | $1.01M | Buy |
15,032
+3,824
| +34% | +$256K | 0.03% | 392 |
|
|
2022
Q4 | $679K | Buy |
11,208
+10,838
| +2,929% | +$657K | 0.02% | 450 |
|
|
2022
Q3 | $20K | Hold |
370
| – | – | ﹤0.01% | 608 |
|
|
2022
Q2 | $19K | Hold |
370
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $21K | Buy |
+370
| New | +$21K | ﹤0.01% | 613 |
|
|
2021
Q4 | – | Sell |
-370
| Closed | -$23K | – | 534 |
|
|
2021
Q3 | $23K | Buy |
+370
| New | +$23K | ﹤0.01% | 580 |
|