AllianceBernstein’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 | $9.13M | Buy |
137,794
+101,716
| +282% | +$6.74M | ﹤0.01% | 1210 |
|
|
2025
Q1 | $2.4M | Sell |
36,078
-19,655
| -35% | -$1.31M | ﹤0.01% | 1802 |
|
|
2024
Q4 | $3.63M | Sell |
55,733
-52,828
| -49% | -$3.44M | ﹤0.01% | 1643 |
|
|
2024
Q3 | $7.83M | Sell |
108,561
-2,198,991
| -95% | -$159M | ﹤0.01% | 1320 |
|
|
2024
Q2 | $162M | Sell |
2,307,552
-84,420
| -4% | -$5.94M | 0.06% | 248 |
|
|
2024
Q1 | $190M | Sell |
2,391,972
-273,689
| -10% | -$21.7M | 0.07% | 226 |
|
|
2023
Q4 | $208M | Sell |
2,665,661
-168,385
| -6% | -$13.2M | 0.08% | 196 |
|
|
2023
Q3 | $189M | Buy |
2,834,046
+248,337
| +10% | +$16.5M | 0.08% | 204 |
|
|
2023
Q2 | $200M | Sell |
2,585,709
-399
| -0% | -$30.9K | 0.08% | 209 |
|
|
2023
Q1 | $174M | Buy |
2,586,108
+628,783
| +32% | +$42.2M | 0.07% | 247 |
|
|
2022
Q4 | $127M | Buy |
1,957,325
+1,349,590
| +222% | +$87.3M | 0.06% | 319 |
|
|
2022
Q3 | $32.3M | Buy |
607,735
+479,602
| +374% | +$25.5M | 0.02% | 679 |
|
|
2022
Q2 | $6.43M | Sell |
128,133
-7,252
| -5% | -$364K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $7.91M | Sell |
135,385
-2,051,970
| -94% | -$120M | ﹤0.01% | 1361 |
|
|
2021
Q4 | $133M | Buy |
2,187,355
+18,418
| +0.8% | +$1.12M | 0.05% | 366 |
|
|
2021
Q3 | $133M | Buy |
2,168,937
+39,690
| +2% | +$2.43M | 0.05% | 348 |
|
|
2021
Q2 | $137M | Buy |
2,129,247
+2,108,547
| +10,186% | +$136M | 0.06% | 334 |
|
|
2021
Q1 | $1.35M | Sell |
20,700
-8,892
| -30% | -$578K | ﹤0.01% | 2278 |
|
|
2020
Q4 | $1.81M | Sell |
29,592
-18,069
| -38% | -$1.1M | ﹤0.01% | 2036 |
|
|
2020
Q3 | $2.74M | Buy |
47,661
+18,287
| +62% | +$1.05M | ﹤0.01% | 1662 |
|
|
2020
Q2 | $1.61M | Sell |
29,374
-1,778
| -6% | -$97.2K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $1.25M | Sell |
31,152
-35,388
| -53% | -$1.42M | ﹤0.01% | 1927 |
|
|
2019
Q4 | $4.24M | Sell |
66,540
-13,080
| -16% | -$834K | ﹤0.01% | 1520 |
|
|
2019
Q3 | $5.66M | Buy |
79,620
+50,508
| +173% | +$3.59M | ﹤0.01% | 1299 |
|
|
2019
Q2 | $2.02M | Sell |
29,112
-79,030
| -73% | -$5.49M | ﹤0.01% | 1959 |
|
|
2019
Q1 | $7.04M | Buy |
108,142
+83,896
| +346% | +$5.46M | ﹤0.01% | 1201 |
|
|
2018
Q4 | $1.27M | Sell |
24,246
-135,794
| -85% | -$7.1M | ﹤0.01% | 2078 |
|
|
2018
Q3 | $9.49M | Buy |
160,040
+135,190
| +544% | +$8.01M | 0.01% | 985 |
|
|
2018
Q2 | $1.5M | Sell |
24,850
-33,690
| -58% | -$2.03M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $3.33M | Buy |
58,540
+34,390
| +142% | +$1.96M | ﹤0.01% | 1468 |
|
|
2017
Q4 | $1.49M | Sell |
24,150
-24,106
| -50% | -$1.48M | ﹤0.01% | 2043 |
|
|
2017
Q3 | $3.08M | Buy |
48,256
+16,860
| +54% | +$1.08M | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.96M | Sell |
31,396
-1,150,279
| -97% | -$72M | ﹤0.01% | 1851 |
|
|
2017
Q1 | $65.9M | Buy |
1,181,675
+1,067,761
| +937% | +$59.5M | 0.05% | 395 |
|
|
2016
Q4 | $5.43M | Buy |
113,914
+87,647
| +334% | +$4.18M | ﹤0.01% | 1131 |
|
|
2016
Q3 | $1.17M | Buy |
26,267
+5,069
| +24% | +$226K | ﹤0.01% | 2132 |
|
|
2016
Q2 | $882K | Buy |
21,198
+845
| +4% | +$35.2K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $790K | Sell |
20,353
-279
| -1% | -$10.8K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $771K | Buy |
20,632
+951
| +5% | +$35.5K | ﹤0.01% | 2252 |
|
|
2015
Q3 | $707K | Sell |
19,681
-166
| -0.8% | -$5.96K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $758K | Sell |
19,847
-120,127
| -86% | -$4.59M | ﹤0.01% | 2411 |
|
|
2015
Q1 | $5.38M | Buy |
139,974
+13,649
| +11% | +$524K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $4.94M | Buy |
+126,325
| New | +$4.94M | ﹤0.01% | 1121 |
|