AIA Group’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 | $5.83M | Buy |
88,015
+15,094
| +21% | +$1M | 0.13% | 93 |
|
|
2025
Q1 | $4.86M | Buy |
72,921
+16,346
| +29% | +$1.09M | 0.12% | 95 |
|
|
2024
Q4 | $3.69M | Buy |
56,575
+12,229
| +28% | +$797K | 0.09% | 112 |
|
|
2024
Q3 | $3.2M | Hold |
44,346
| – | – | 0.08% | 125 |
|
|
2024
Q2 | $3.12M | Buy |
44,346
+7,898
| +22% | +$556K | 0.09% | 114 |
|
|
2024
Q1 | $2.9M | Buy |
36,448
+6,761
| +23% | +$537K | 0.09% | 109 |
|
|
2023
Q4 | $2.32M | Hold |
29,687
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $1.98M | Buy |
29,687
+5,601
| +23% | +$373K | 0.1% | 105 |
|
|
2023
Q2 | $1.87M | Buy |
24,086
+12,658
| +111% | +$981K | 0.09% | 109 |
|
|
2023
Q1 | $767K | Buy |
11,428
+58
| +0.5% | +$3.89K | 0.04% | 178 |
|
|
2022
Q4 | $735K | Sell |
11,370
-1,614
| -12% | -$104K | 0.04% | 175 |
|
|
2022
Q3 | $690K | Buy |
12,984
+2,529
| +24% | +$134K | 0.05% | 161 |
|
|
2022
Q2 | $524K | Sell |
10,455
-2,570
| -20% | -$129K | 0.03% | 227 |
|
|
2022
Q1 | $761K | Buy |
13,025
+8,617
| +195% | +$503K | 0.03% | 192 |
|
|
2021
Q4 | $267K | Buy |
+4,408
| New | +$267K | 0.01% | 268 |
|