BCM
Bayesian Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,600
| Closed | -$840K | – | 809 |
|
|
2025
Q1 | $840K | Buy |
+12,600
| New | +$840K | 0.14% | 204 |
|
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$541K | – | 936 |
|
|
2024
Q3 | $541K | Buy |
+7,500
| New | +$541K | 0.06% | 358 |
|
|
2022
Q2 | – | Sell |
-14,456
| Closed | -$844K | – | 1028 |
|
|
2022
Q1 | $844K | Buy |
14,456
+3,791
| +36% | +$221K | 0.13% | 242 |
|
|
2021
Q4 | $647K | Sell |
10,665
-59
| -0.6% | -$3.58K | 0.2% | 147 |
|
|
2021
Q3 | $656K | Buy |
10,724
+1,000
| +10% | +$61.2K | 0.19% | 142 |
|
|
2021
Q2 | $627K | Buy |
+9,724
| New | +$627K | 0.16% | 158 |
|
|
2020
Q2 | – | Sell |
-12,800
| Closed | -$512K | – | 734 |
|
|
2020
Q1 | $512K | Buy |
12,800
+2,150
| +20% | +$86K | 0.11% | 291 |
|
|
2019
Q4 | $679K | Buy |
+10,650
| New | +$679K | 0.12% | 236 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$516K | – | 759 |
|
|
2018
Q3 | $516K | Sell |
8,700
-19,800
| -69% | -$1.17M | 0.08% | 325 |
|
|
2018
Q2 | $1.72M | Buy |
28,500
+7,400
| +35% | +$446K | 0.39% | 60 |
|
|
2018
Q1 | $1.2M | Buy |
+21,100
| New | +$1.2M | 0.31% | 90 |
|
|
2016
Q2 | – | Sell |
-5,592
| Closed | -$217K | – | 518 |
|
|
2016
Q1 | $217K | Buy |
+5,592
| New | +$217K | 0.2% | 251 |
|