AGF 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
Q2 | – | Sell |
-63,725
| Closed | -$5.06M | – | 746 |
|
|
2024
Q1 | $5.06M | Buy |
63,725
+554
| +0.9% | +$44K | 0.03% | 272 |
|
|
2023
Q4 | $4.94M | Sell |
63,171
-20,562
| -25% | -$1.61M | 0.03% | 275 |
|
|
2023
Q3 | $5.58M | Sell |
83,733
-26,750
| -24% | -$1.78M | 0.04% | 236 |
|
|
2023
Q2 | $8.57M | Buy |
110,483
+11,003
| +11% | +$853K | 0.06% | 201 |
|
|
2023
Q1 | $6.68M | Buy |
99,480
+85,593
| +616% | +$5.75M | 0.05% | 241 |
|
|
2022
Q4 | $898K | Buy |
+13,887
| New | +$898K | 0.01% | 604 |
|