Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $7.45M | Sell |
121,891
-4,401
| -3% | -$269K | 0.02% | 660 |
|
|
2020
Q3 | $7.26M | Buy |
126,292
+4,798
| +4% | +$276K | 0.02% | 591 |
|
|
2020
Q2 | $6.64M | Buy |
121,494
+5,775
| +5% | +$315K | 0.02% | 614 |
|
|
2020
Q1 | $4.63M | Sell |
115,719
-915
| -0.8% | -$36.6K | 0.02% | 677 |
|
|
2019
Q4 | $7.44M | Buy |
116,634
+5,441
| +5% | +$347K | 0.03% | 592 |
|
|
2019
Q3 | $7.91M | Buy |
111,193
+13,066
| +13% | +$929K | 0.03% | 550 |
|
|
2019
Q2 | $6.82M | Buy |
98,127
+14,060
| +17% | +$978K | 0.03% | 601 |
|
|
2019
Q1 | $5.47M | Buy |
84,067
+12,806
| +18% | +$834K | 0.02% | 670 |
|
|
2018
Q4 | $3.73M | Sell |
71,261
-24,963
| -26% | -$1.31M | 0.02% | 753 |
|
|
2018
Q3 | $5.7M | Buy |
96,224
+4,243
| +5% | +$252K | 0.03% | 631 |
|
|
2018
Q2 | $5.55M | Buy |
91,981
+663
| +0.7% | +$40K | 0.03% | 623 |
|
|
2018
Q1 | $5.2M | Buy |
91,318
+10,432
| +13% | +$594K | 0.03% | 635 |
|
|
2017
Q4 | $4.97M | Buy |
80,886
+6,800
| +9% | +$418K | 0.03% | 641 |
|
|
2017
Q3 | $4.73M | Buy |
74,086
+7,345
| +11% | +$469K | 0.03% | 625 |
|
|
2017
Q2 | $4.17M | Buy |
66,741
+8,419
| +14% | +$527K | 0.03% | 655 |
|
|
2017
Q1 | $3.25M | Buy |
58,322
+20,411
| +54% | +$1.14M | 0.02% | 704 |
|
|
2016
Q4 | $1.81M | Sell |
37,911
-3,310
| -8% | -$158K | 0.01% | 856 |
|
|
2016
Q3 | $1.84M | Sell |
41,221
-2,825
| -6% | -$126K | 0.01% | 873 |
|
|
2016
Q2 | $1.83M | Sell |
44,046
-923
| -2% | -$38.4K | 0.01% | 841 |
|
|
2016
Q1 | $1.75M | Sell |
44,969
-5,033
| -10% | -$195K | 0.01% | 831 |
|
|
2015
Q4 | $1.87M | Sell |
50,002
-54,065
| -52% | -$2.02M | 0.02% | 776 |
|
|
2015
Q3 | $3.74M | Buy |
104,067
+34,541
| +50% | +$1.24M | 0.04% | 524 |
|
|
2015
Q2 | $2.66M | Buy |
69,526
+6,831
| +11% | +$261K | 0.03% | 615 |
|
|
2015
Q1 | $2.41M | Sell |
62,695
-365
| -0.6% | -$14K | 0.03% | 610 |
|
|
2014
Q4 | $2.46M | Buy |
+63,060
| New | +$2.46M | 0.03% | 582 |
|