Advisory Services Network’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
Q1 | – | Sell |
-2,349
| Closed | -$184K | – | 3157 |
|
|
2023
Q4 | $184K | Buy |
+2,349
| New | +$184K | ﹤0.01% | 1328 |
|
|
2023
Q2 | – | Sell |
-2,070
| Closed | -$139K | – | 3143 |
|
|
2023
Q1 | $139K | Buy |
2,070
+500
| +32% | +$33.6K | ﹤0.01% | 1472 |
|
|
2022
Q4 | $102K | Buy |
+1,570
| New | +$102K | ﹤0.01% | 1612 |
|
|
2021
Q3 | – | Sell |
-1,929
| Closed | -$124K | – | 2801 |
|
|
2021
Q2 | $124K | Buy |
+1,929
| New | +$124K | ﹤0.01% | 1494 |
|
|
2021
Q1 | – | Sell |
-1,829
| Closed | -$112K | – | 2743 |
|
|
2020
Q4 | $112K | Sell |
1,829
-11
| -0.6% | -$674 | ﹤0.01% | 1279 |
|
|
2020
Q3 | $106K | Buy |
+1,840
| New | +$106K | 0.01% | 1231 |
|
|
2020
Q2 | – | Sell |
-1,399
| Closed | -$56K | – | 2364 |
|
|
2020
Q1 | $56K | Buy |
1,399
+400
| +40% | +$16K | ﹤0.01% | 1332 |
|
|
2019
Q4 | $64K | Hold |
999
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q3 | $69K | Hold |
999
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $69K | Hold |
999
| – | – | ﹤0.01% | 1227 |
|
|
2019
Q1 | $65K | Hold |
999
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $52K | Sell |
999
-24
| -2% | -$1.25K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $61K | Sell |
1,023
-12
| -1% | -$716 | ﹤0.01% | 1156 |
|
|
2018
Q2 | $66K | Hold |
1,035
| – | – | 0.01% | 1116 |
|
|
2018
Q1 | $59K | Hold |
1,035
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q4 | $64K | Buy |
1,035
+999
| +2,775% | +$61.8K | 0.01% | 1165 |
|
|
2017
Q3 | $2K | Sell |
36
-160
| -82% | -$8.89K | ﹤0.01% | 2176 |
|
|
2017
Q2 | $12K | Buy |
196
+160
| +444% | +$9.8K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 1802 |
|
|
2016
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1766 |
|
|
2016
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 1603 |
|
|
2015
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q3 | $1K | Hold |
36
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q2 | $1K | Hold |
36
| – | – | ﹤0.01% | 1352 |
|
|
2015
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 1249 |
|