AAF
Andra AP-fonden’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+1,200
| New | +$108K | ﹤0.01% | 448 |
|
|
2024
Q4 | – | Sell |
-1,200
| Closed | -$117K | – | 448 |
|
|
2024
Q3 | $117K | Sell |
1,200
-21,500
| -95% | -$2.1M | ﹤0.01% | 405 |
|
|
2024
Q2 | $2.19M | Buy |
+22,700
| New | +$2.19M | 0.04% | 349 |
|
|
2024
Q1 | – | Sell |
-34,500
| Closed | -$3.57M | – | 425 |
|
|
2023
Q4 | $3.57M | Buy |
34,500
+8,100
| +31% | +$839K | 0.19% | 194 |
|
|
2023
Q3 | $2.39M | Sell |
26,400
-3,900
| -13% | -$353K | 0.14% | 222 |
|
|
2023
Q2 | $3.11M | Sell |
30,300
-26,600
| -47% | -$2.73M | 0.08% | 492 |
|
|
2023
Q1 | $5.16M | Buy |
56,900
+37,900
| +199% | +$3.44M | 0.13% | 350 |
|
|
2022
Q4 | $1.66M | Buy |
+19,000
| New | +$1.66M | 0.05% | 520 |
|
|
2022
Q3 | – | Sell |
-6,400
| Closed | -$413K | – | 571 |
|
|
2022
Q2 | $413K | Buy |
+6,400
| New | +$413K | 0.01% | 569 |
|
|
2021
Q4 | $4.2M | Buy |
54,700
+14,000
| +34% | +$1.07M | 0.09% | 440 |
|
|
2021
Q3 | $3.16M | Sell |
40,700
-500
| -1% | -$38.8K | 0.07% | 511 |
|
|
2021
Q2 | $3.29M | Sell |
41,200
-5,100
| -11% | -$407K | 0.07% | 515 |
|
|
2021
Q1 | $3.78M | Sell |
46,300
-7,800
| -14% | -$637K | 0.08% | 487 |
|
|
2020
Q4 | $4.21M | Buy |
54,100
+2,100
| +4% | +$163K | 0.09% | 478 |
|
|
2020
Q3 | $3.98M | Sell |
52,000
-4,100
| -7% | -$314K | 0.11% | 453 |
|
|
2020
Q2 | $4.15M | Buy |
56,100
+17,200
| +44% | +$1.27M | 0.12% | 447 |
|
|
2020
Q1 | $2.21M | Buy |
38,900
+20,700
| +114% | +$1.17M | 0.08% | 578 |
|
|
2019
Q4 | $1.51M | Sell |
18,200
-13,200
| -42% | -$1.09M | 0.04% | 632 |
|
|
2019
Q3 | $2.96M | Buy |
31,400
+3,200
| +11% | +$301K | 0.09% | 541 |
|
|
2019
Q2 | $2.57M | Buy |
28,200
+1,000
| +4% | +$91.1K | 0.07% | 590 |
|
|
2019
Q1 | $2.37M | Buy |
+27,200
| New | +$2.37M | 0.07% | 585 |
|
|
2018
Q3 | $1.19M | Sell |
15,500
-1,700
| -10% | -$130K | 0.03% | 617 |
|
|
2018
Q2 | $1.36M | Buy |
+17,200
| New | +$1.36M | 0.04% | 620 |
|
|
2018
Q1 | – | Sell |
-8,500
| Closed | -$657K | – | 668 |
|
|
2017
Q4 | $657K | Sell |
8,500
-17,600
| -67% | -$1.36M | 0.01% | 659 |
|
|
2017
Q3 | $2.08M | Sell |
26,100
-26,900
| -51% | -$2.14M | 0.05% | 542 |
|
|
2017
Q2 | $4.3M | Sell |
53,000
-5,100
| -9% | -$414K | 0.11% | 293 |
|
|
2017
Q1 | $4.3K | Buy |
58,100
+18,300
| +46% | +$1.36K | 0.1% | 299 |
|
|
2016
Q4 | $2.55M | Sell |
39,800
-18,300
| -31% | -$1.17M | 0.07% | 445 |
|
|
2016
Q3 | $3.4M | Hold |
58,100
| – | – | 0.09% | 358 |
|
|
2016
Q2 | $3.13M | Buy |
58,100
+20,700
| +55% | +$1.11M | 0.08% | 382 |
|
|
2016
Q1 | $1.89M | Buy |
+37,400
| New | +$1.89M | 0.05% | 532 |
|