AGF Investments Inc’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $694K | Buy |
+13,040
| New | +$694K | 0.01% | 375 |
|
|
2022
Q1 | – | Sell |
-2,386
| Closed | -$145K | – | 658 |
|
|
2021
Q4 | $145K | Sell |
2,386
-1,038,772
| -100% | -$63.1M | ﹤0.01% | 658 |
|
|
2021
Q3 | $63.8M | Buy |
1,041,158
+187,435
| +22% | +$11.5M | 0.49% | 71 |
|
|
2021
Q2 | $55M | Buy |
853,723
+70,216
| +9% | +$4.52M | 0.41% | 88 |
|
|
2021
Q1 | $51M | Buy |
783,507
+13,613
| +2% | +$885K | 0.4% | 91 |
|
|
2020
Q4 | $47.1M | Sell |
769,894
-163,070
| -17% | -$9.97M | 0.4% | 92 |
|
|
2020
Q3 | $53.6M | Sell |
932,964
-165,389
| -15% | -$9.5M | 0.54% | 60 |
|
|
2020
Q2 | $59.8M | Sell |
1,098,353
-78,854
| -7% | -$4.29M | 0.63% | 50 |
|
|
2020
Q1 | $47.4M | Buy |
1,177,207
+705,960
| +150% | +$28.4M | 0.57% | 65 |
|
|
2019
Q4 | $30M | Buy |
471,247
+192,474
| +69% | +$12.3M | 0.36% | 91 |
|
|
2019
Q3 | $19.8M | Buy |
278,773
+148,497
| +114% | +$10.6M | 0.25% | 116 |
|
|
2019
Q2 | $9.06M | Sell |
130,276
-3,765
| -3% | -$262K | 0.11% | 157 |
|
|
2019
Q1 | $8.72M | Sell |
134,041
-137,381
| -51% | -$8.94M | 0.1% | 157 |
|
|
2018
Q4 | $14.2M | Sell |
271,422
-20,125
| -7% | -$1.05M | 0.17% | 136 |
|
|
2018
Q3 | $17.3M | Sell |
291,547
-214,859
| -42% | -$12.7M | 0.17% | 138 |
|
|
2018
Q2 | $30.5M | Buy |
506,406
+30,802
| +6% | +$1.86M | 0.31% | 99 |
|
|
2018
Q1 | $27.1M | Sell |
475,604
-75,600
| -14% | -$4.3M | 0.29% | 97 |
|
|
2017
Q4 | $33.9M | Buy |
551,204
+429,820
| +354% | +$26.4M | 0.33% | 97 |
|
|
2017
Q3 | $7.76M | Sell |
121,384
-13,988
| -10% | -$894K | 0.08% | 177 |
|
|
2017
Q2 | $8.48M | Sell |
135,372
-89,461
| -40% | -$5.6M | 0.1% | 170 |
|
|
2017
Q1 | $12.5M | Sell |
224,833
-280,678
| -56% | -$15.6M | 0.14% | 161 |
|
|
2016
Q4 | $24.1M | Buy |
505,511
+249,692
| +98% | +$11.9M | 0.28% | 110 |
|
|
2016
Q3 | $11.4M | Sell |
255,819
-549
| -0.2% | -$24.5K | 0.13% | 161 |
|
|
2016
Q2 | $10.7M | Sell |
256,368
-200,922
| -44% | -$8.36M | 0.12% | 166 |
|
|
2016
Q1 | $17.7M | Buy |
457,290
+5,124
| +1% | +$199K | 0.21% | 129 |
|
|
2015
Q4 | $16.9M | Buy |
+452,166
| New | +$16.9M | 0.21% | 140 |
|