AMP Capital Investors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-99,781
| Closed | -$6.11M | – | 804 |
|
|
2021
Q3 | $6.11M | Sell |
99,781
-3,439
| -3% | -$211K | 0.03% | 504 |
|
|
2021
Q2 | $6.66M | Buy |
103,220
+21,695
| +27% | +$1.4M | 0.03% | 528 |
|
|
2021
Q1 | $5.31M | Sell |
81,525
-9,322
| -10% | -$607K | 0.03% | 596 |
|
|
2020
Q4 | $5.63M | Buy |
90,847
+13,487
| +17% | +$835K | 0.03% | 548 |
|
|
2020
Q3 | $4.45M | Sell |
77,360
-156
| -0.2% | -$8.97K | 0.03% | 565 |
|
|
2020
Q2 | $4.3M | Buy |
77,516
+9,450
| +14% | +$524K | 0.03% | 547 |
|
|
2020
Q1 | $2.73M | Hold |
68,066
| – | – | 0.02% | 603 |
|
|
2019
Q4 | $4.38M | Hold |
68,066
| – | – | 0.02% | 593 |
|
|
2019
Q3 | $4.76M | Buy |
68,066
+7,111
| +12% | +$497K | 0.03% | 547 |
|
|
2019
Q2 | $4.22M | Sell |
60,955
-700
| -1% | -$48.4K | 0.02% | 570 |
|
|
2019
Q1 | $4.07M | Sell |
61,655
-7,914
| -11% | -$522K | 0.02% | 590 |
|
|
2018
Q4 | $3.62M | Buy |
69,569
+924
| +1% | +$48K | 0.02% | 577 |
|
|
2018
Q3 | $4.09M | Sell |
68,645
-2,633
| -4% | -$157K | 0.02% | 596 |
|
|
2018
Q2 | $4.3M | Sell |
71,278
-300
| -0.4% | -$18.1K | 0.02% | 573 |
|
|
2018
Q1 | $3.99M | Sell |
71,578
-9,555
| -12% | -$533K | 0.02% | 590 |
|
|
2017
Q4 | $5M | Sell |
81,133
-3,566
| -4% | -$220K | 0.03% | 537 |
|
|
2017
Q3 | $5.4M | Buy |
84,699
+1,300
| +2% | +$82.9K | 0.03% | 505 |
|
|
2017
Q2 | $5.17M | Sell |
83,399
-600
| -0.7% | -$37.2K | 0.03% | 500 |
|
|
2017
Q1 | $4.7M | Buy |
83,999
+14,000
| +20% | +$783K | 0.03% | 539 |
|
|
2016
Q4 | $3.38M | Buy |
69,999
+3,271
| +5% | +$158K | 0.02% | 628 |
|
|
2016
Q3 | $2.94M | Sell |
66,728
-1,400
| -2% | -$61.7K | 0.02% | 635 |
|
|
2016
Q2 | $2.8M | Buy |
68,128
+7,400
| +12% | +$304K | 0.02% | 626 |
|
|
2016
Q1 | $2.4M | Sell |
60,728
-100
| -0.2% | -$3.94K | 0.02% | 664 |
|
|
2015
Q4 | $2.26M | Sell |
60,828
-11,800
| -16% | -$438K | 0.02% | 691 |
|
|
2015
Q3 | $2.53M | Sell |
72,628
-34,271
| -32% | -$1.19M | 0.02% | 631 |
|
|
2015
Q2 | $4.02M | Buy |
106,899
+58,000
| +119% | +$2.18M | 0.03% | 531 |
|
|
2015
Q1 | $1.91M | Buy |
48,899
+9,929
| +25% | +$389K | 0.01% | 733 |
|
|
2014
Q4 | $1.52M | Buy |
+38,970
| New | +$1.52M | 0.01% | 802 |
|