Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-77,500
| Closed | -$8.09M | – | 220 |
|
|
2024
Q1 | $8.09M | Sell |
77,500
-2,620
| -3% | -$274K | 2.1% | 18 |
|
|
2023
Q4 | $8.34M | Buy |
80,120
+79,831
| +27,623% | +$8.31M | 2.36% | 15 |
|
|
2023
Q3 | $19.3K | Sell |
289
-106,621
| -100% | -$7.1M | 0.01% | 103 |
|
|
2023
Q2 | $11M | Buy |
+106,910
| New | +$11M | 2.93% | 8 |
|
|
2023
Q1 | – | Sell |
-37,514
| Closed | -$2.42M | – | 154 |
|
|
2022
Q4 | $2.42M | Buy |
+37,514
| New | +$2.42M | 0.72% | 39 |
|
|
2019
Q4 | – | Sell |
-130
| Closed | -$9K | – | 167 |
|
|
2019
Q3 | $9K | Sell |
130
-14,670
| -99% | -$1.02M | ﹤0.01% | 132 |
|
|
2019
Q2 | $1.03M | Buy |
+14,800
| New | +$1.03M | 0.13% | 107 |
|
|
2017
Q3 | – | Sell |
-91,100
| Closed | -$5.7M | – | 190 |
|
|
2017
Q2 | $5.7M | Buy |
91,100
+78,000
| +595% | +$4.88M | 0.58% | 51 |
|
|
2017
Q1 | $730K | Buy |
+13,100
| New | +$730K | 0.06% | 114 |
|
|
2015
Q3 | – | Sell |
-17,800
| Closed | -$680K | – | 175 |
|
|
2015
Q2 | $680K | Buy |
17,800
+8,395
| +89% | +$321K | 0.06% | 122 |
|
|
2015
Q1 | $361K | Sell |
9,405
-189,981
| -95% | -$7.29M | 0.03% | 124 |
|
|
2014
Q4 | $9.07M | Buy |
+199,386
| New | +$9.07M | 0.8% | 28 |
|