American Century Companies’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 | $5.02M | Buy |
75,670
+20,706
| +38% | +$1.37M | ﹤0.01% | 1667 |
|
|
2025
Q1 | $3.66M | Buy |
54,964
+11,606
| +27% | +$774K | ﹤0.01% | 1732 |
|
|
2024
Q4 | $2.83M | Buy |
43,358
+1,428
| +3% | +$93.1K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $3.03M | Hold |
41,930
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q2 | $2.95M | Hold |
41,930
| – | – | ﹤0.01% | 1743 |
|
|
2024
Q1 | $3.33M | Buy |
41,930
+12,300
| +42% | +$977K | ﹤0.01% | 1647 |
|
|
2023
Q4 | $2.32M | Sell |
29,630
-4,808
| -14% | -$376K | ﹤0.01% | 1715 |
|
|
2023
Q3 | $2.29M | Sell |
34,438
-38,607
| -53% | -$2.57M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $5.66M | Sell |
73,045
-26,789
| -27% | -$2.08M | ﹤0.01% | 1262 |
|
|
2023
Q1 | $6.7M | Sell |
99,834
-93,057
| -48% | -$6.25M | 0.01% | 1160 |
|
|
2022
Q4 | $12.5M | Sell |
192,891
-122,341
| -39% | -$7.91M | 0.01% | 886 |
|
|
2022
Q3 | $16.8M | Buy |
315,232
+121,118
| +62% | +$6.44M | 0.01% | 712 |
|
|
2022
Q2 | $9.74M | Buy |
194,114
+34,781
| +22% | +$1.74M | 0.01% | 914 |
|
|
2022
Q1 | $9.31M | Buy |
159,333
+150,398
| +1,683% | +$8.79M | 0.01% | 940 |
|
|
2021
Q4 | $542K | Buy |
8,935
+1,600
| +22% | +$97.1K | ﹤0.01% | 1892 |
|
|
2021
Q3 | $449K | Buy |
7,335
+1,400
| +24% | +$85.7K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $382K | Buy |
5,935
+1,100
| +23% | +$70.8K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $314K | Buy |
4,835
+800
| +20% | +$52K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $247K | Buy |
+4,035
| New | +$247K | ﹤0.01% | 1805 |
|