Asset Management One’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 | $3.8M | Buy |
57,318
+9,903
| +21% | +$656K | 0.01% | 641 |
|
2025
Q1 | $3.16M | Hold |
47,415
| – | – | 0.01% | 684 |
|
2024
Q4 | $3.11M | Hold |
47,415
| – | – | 0.01% | 698 |
|
2024
Q3 | $3.42M | Hold |
47,415
| – | – | 0.01% | 686 |
|
2024
Q2 | $3.34M | Hold |
47,415
| – | – | 0.01% | 662 |
|
2024
Q1 | $3.77M | Hold |
47,415
| – | – | 0.01% | 662 |
|
2023
Q4 | $3.7M | Buy |
+47,415
| New | +$3.7M | 0.01% | 672 |
|