Banco Bilbao Vizcaya Argentaria’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,571
| Closed | -$239K | – | 747 |
|
|
2023
Q3 | $239K | Sell |
3,571
-4,000
| -53% | -$268K | ﹤0.01% | 698 |
|
|
2023
Q2 | $588K | Buy |
7,571
+2,519
| +50% | +$196K | 0.01% | 590 |
|
|
2023
Q1 | $338K | Sell |
5,052
-2,452
| -33% | -$164K | ﹤0.01% | 662 |
|
|
2022
Q4 | $484K | Sell |
7,504
-8,142
| -52% | -$525K | 0.01% | 588 |
|
|
2022
Q3 | $841K | Sell |
15,646
-8,365
| -35% | -$450K | 0.01% | 493 |
|
|
2022
Q2 | $1.19M | Buy |
24,011
+7,555
| +46% | +$375K | 0.02% | 444 |
|
|
2022
Q1 | $965K | Buy |
16,456
+6,786
| +70% | +$398K | 0.01% | 492 |
|
|
2021
Q4 | $586K | Sell |
9,670
-1,915
| -17% | -$116K | 0.01% | 640 |
|
|
2021
Q3 | $713K | Buy |
11,585
+1,038
| +10% | +$63.9K | 0.01% | 556 |
|
|
2021
Q2 | $676K | Buy |
+10,547
| New | +$676K | 0.01% | 582 |
|