Barclays’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,000
| Closed | -$1.89M | – | 5111 |
|
|
2020
Q4 | $1.89M | Sell |
31,000
-6,700
| -18% | -$391K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $2.17M | Sell |
37,700
-71,700
| -66% | -$4M | ﹤0.01% | 2021 |
|
|
2020
Q2 | $5.98M | Sell |
109,400
-22,500
| -17% | -$1.13M | 0.01% | 1240 |
|
|
2020
Q1 | $5.28M | Sell |
131,900
-8,800
| -6% | -$498K | 0.01% | 1418 |
|
|
2019
Q4 | $8.97M | Buy |
140,700
+79,100
| +128% | +$5.29M | 0.01% | 1486 |
|
|
2019
Q3 | $4.38M | Buy |
61,600
+36,100
| +142% | +$2.66M | 0.01% | 1981 |
|
|
2019
Q2 | $1.77M | Sell |
25,500
-24,200
| -49% | -$1.62M | ﹤0.01% | 3065 |
|
|
2019
Q1 | $3.24M | Buy |
49,700
+3,100
| +7% | +$190K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $2.44M | Buy |
46,600
+31,500
| +209% | +$1.75M | ﹤0.01% | 2213 |
|
|
2018
Q3 | $895K | Sell |
15,100
-2,700
| -15% | -$164K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $1.07M | Buy |
17,800
+13,900
| +356% | +$796K | ﹤0.01% | 3198 |
|
|
2018
Q1 | $222K | Sell |
3,900
-14,400
| -79% | -$855K | ﹤0.01% | 4746 |
|
|
2017
Q4 | $1.13M | Buy |
18,300
+5,600
| +44% | +$359K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $811K | Buy |
12,700
+5,000
| +65% | +$309K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $482K | Buy |
7,700
+4,100
| +114% | +$242K | ﹤0.01% | 3569 |
|
|
2017
Q1 | $201K | Sell |
3,600
-108,300
| -97% | -$5.67M | ﹤0.01% | 4321 |
|
|
2016
Q4 | $5.33M | Buy |
111,900
+104,700
| +1,454% | +$4.83M | 0.02% | 1346 |
|
|
2016
Q3 | $321K | Hold |
7,200
| – | – | ﹤0.01% | 3596 |
|
|
2016
Q2 | $300K | Sell |
7,200
-8,400
| -54% | -$347K | ﹤0.01% | 3625 |
|
|
2016
Q1 | $593K | Buy |
15,600
+11,200
| +255% | +$390K | ﹤0.01% | 3007 |
|
|
2015
Q4 | $163K | Sell |
4,400
-6,800
| -61% | -$250K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $392K | Buy |
11,200
+3,400
| +44% | +$135K | ﹤0.01% | 3563 |
|
|
2015
Q2 | $296K | Sell |
7,800
-3,797
| -33% | -$150K | ﹤0.01% | 3881 |
|
|
2015
Q1 | $441K | Sell |
11,597
-243,823
| -95% | -$9.72M | ﹤0.01% | 3708 |
|
|
2014
Q4 | $9.96M | Buy |
+255,420
| New | +$9.81M | 0.02% | 1190 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
