Asahi Life Asset Management’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 | – | Sell |
-5,480
| Closed | -$365K | – | 197 |
|
2025
Q1 | $365K | Buy |
+5,480
| New | +$365K | 0.24% | 111 |
|
2022
Q3 | – | Sell |
-6,170
| Closed | -$309K | – | 293 |
|
2022
Q2 | $309K | Buy |
+6,170
| New | +$309K | 0.08% | 104 |
|
2020
Q4 | – | Sell |
-7,150
| Closed | -$409K | – | 259 |
|
2020
Q3 | $409K | Buy |
+7,150
| New | +$409K | 0.06% | 96 |
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$221K | – | 254 |
|
2019
Q3 | $221K | Buy |
+3,100
| New | +$221K | 0.04% | 158 |
|