Barclays’s Restaurant Brands International QSR Stock Holding History

Barclays’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,000	Closed	-$3.28M	–	5320
2023 Q4	$3.28M	Sell	42,000 -42,000	-50%	-$2.92M	﹤0.01%	2485
2023 Q3	$5.6M	Hold	84,000	–	–	﹤0.01%	1260
2023 Q2	$6.51M	Hold	84,000	–	–	﹤0.01%	1196
2023 Q1	$5.64M	Sell	84,000 -58,000	-41%	-$3.78M	0.01%	1463
2022 Q4	$9.18M	Buy	+142,000	New	+$8.73M	0.01%	1245
2021 Q1	–	Sell	-10,900	Closed	-$666K	–	5112
2020 Q4	$666K	Hold	10,900	–	–	﹤0.01%	3045
2020 Q3	$627K	Sell	10,900 -2,200	-17%	-$123K	﹤0.01%	3065
2020 Q2	$716K	Sell	13,100 -6,100	-32%	-$308K	﹤0.01%	3049
2020 Q1	$769K	Sell	19,200 -209,200	-92%	-$11.8M	﹤0.01%	3225
2019 Q4	$14.6M	Sell	228,400 -24,900	-10%	-$1.67M	0.02%	1142
2019 Q3	$18M	Sell	253,300 -70,200	-22%	-$5.18M	0.02%	936
2019 Q2	$22.5M	Sell	323,500 -41,600	-11%	-$2.79M	0.03%	860
2019 Q1	$23.8M	Buy	365,100 +97,800	+37%	+$6.01M	0.03%	750
2018 Q4	$14M	Buy	267,300 +39,600	+17%	+$2.2M	0.02%	957
2018 Q3	$13.5M	Sell	227,700 -5,100	-2%	-$310K	0.02%	1082
2018 Q2	$14M	Buy	232,800 +131,700	+130%	+$7.54M	0.02%	1005
2018 Q1	$5.75M	Sell	101,100 -4,800	-5%	-$285K	0.01%	1541
2017 Q4	$6.51M	Buy	105,900 +95,700	+938%	+$6.14M	0.01%	1463
2017 Q3	$652K	Buy	10,200 +2,200	+28%	+$136K	﹤0.01%	3373
2017 Q2	$500K	Sell	8,000 -16,200	-67%	-$954K	﹤0.01%	3526
2017 Q1	$1.35M	Sell	24,200 -2,000	-8%	-$105K	﹤0.01%	2454
2016 Q4	$1.25M	Sell	26,200 -19,100	-42%	-$881K	﹤0.01%	2541
2016 Q3	$2.02M	Buy	45,300 +20,100	+80%	+$912K	0.01%	2000
2016 Q2	$1.05M	Buy	25,200 +5,800	+30%	+$240K	﹤0.01%	2568
2016 Q1	$737K	Buy	19,400 +15,430	+389%	+$537K	﹤0.01%	2797
2015 Q4	$147K	Sell	3,970 -12,400	-76%	-$455K	﹤0.01%	4141
2015 Q3	$573K	Sell	16,370 -5,656	-26%	-$224K	﹤0.01%	3235
2015 Q2	$837K	Sell	22,026 -18,925	-46%	-$746K	﹤0.01%	3040
2015 Q1	$1.56M	Sell	40,951 -297,641	-88%	-$11.9M	﹤0.01%	2559
2014 Q4	$13.2M	Buy	+338,592	New	+$13M	0.02%	1000