Bessemer Group’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
15
-880
| -98% | -$58.7K | ﹤0.01% | 2341 |
|
|
2025
Q1 | $60K | Buy |
895
+476
| +114% | +$31.9K | ﹤0.01% | 1278 |
|
|
2024
Q4 | $27K | Sell |
419
-9,210
| -96% | -$593K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $695K | Buy |
9,629
+459
| +5% | +$33.1K | ﹤0.01% | 841 |
|
|
2024
Q2 | $646K | Sell |
9,170
-103
| -1% | -$7.26K | ﹤0.01% | 758 |
|
|
2024
Q1 | $736K | Buy |
9,273
+6,003
| +184% | +$476K | ﹤0.01% | 725 |
|
|
2023
Q4 | $255K | Buy |
3,270
+2,362
| +260% | +$184K | ﹤0.01% | 984 |
|
|
2023
Q3 | $61K | Buy |
908
+148
| +19% | +$9.94K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $59K | Buy |
760
+10
| +1% | +$776 | ﹤0.01% | 1345 |
|
|
2023
Q1 | $50K | Sell |
750
-243
| -24% | -$16.2K | ﹤0.01% | 1223 |
|
|
2022
Q4 | $64K | Sell |
993
-1,566
| -61% | -$101K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $136K | Buy |
2,559
+577
| +29% | +$30.7K | ﹤0.01% | 968 |
|
|
2022
Q2 | $99K | Sell |
1,982
-440
| -18% | -$22K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $141K | Hold |
2,422
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $147K | Buy |
2,422
+683
| +39% | +$41.5K | ﹤0.01% | 921 |
|
|
2021
Q3 | $106K | Buy |
1,739
+1,673
| +2,535% | +$102K | ﹤0.01% | 926 |
|
|
2021
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1455 |
|
|
2019
Q4 | – | Sell |
-160
| Closed | -$11K | – | 1745 |
|
|
2019
Q3 | $11K | Sell |
160
-1,768,089
| -100% | -$122M | ﹤0.01% | 1466 |
|
|
2019
Q2 | $123M | Buy |
1,768,249
+22,101
| +1% | +$1.54M | 0.41% | 75 |
|
|
2019
Q1 | $114M | Buy |
1,746,148
+198,045
| +13% | +$12.9M | 0.44% | 80 |
|
|
2018
Q4 | $81M | Sell |
1,548,103
-140,717
| -8% | -$7.36M | 0.35% | 89 |
|
|
2018
Q3 | $100M | Buy |
1,688,820
+17,176
| +1% | +$1.02M | 0.37% | 95 |
|
|
2018
Q2 | $101M | Buy |
1,671,644
+23,214
| +1% | +$1.4M | 0.39% | 92 |
|
|
2018
Q1 | $93.8M | Buy |
1,648,430
+27,259
| +2% | +$1.55M | 0.37% | 98 |
|
|
2017
Q4 | $99.7M | Buy |
1,621,171
+19,977
| +1% | +$1.23M | 0.39% | 94 |
|
|
2017
Q3 | $102M | Buy |
1,601,194
+12,006
| +0.8% | +$767K | 0.41% | 95 |
|
|
2017
Q2 | $99.4M | Buy |
1,589,188
+21,755
| +1% | +$1.36M | 0.4% | 92 |
|
|
2017
Q1 | $87.4M | Buy |
+1,567,433
| New | +$87.4M | 0.36% | 86 |
|