Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+18,432
| New | +$1.22M | 0.38% | 53 |
|
|
2024
Q2 | – | Sell |
-4,581
| Closed | -$364K | – | 412 |
|
|
2024
Q1 | $364K | Sell |
4,581
-11,730
| -72% | -$932K | 0.19% | 168 |
|
|
2023
Q4 | $1.27M | Sell |
16,311
-8,114
| -33% | -$634K | 0.68% | 32 |
|
|
2023
Q3 | $1.63M | Buy |
24,425
+20,391
| +505% | +$1.36M | 0.96% | 18 |
|
|
2023
Q2 | $313K | Sell |
4,034
-11,650
| -74% | -$903K | 0.12% | 212 |
|
|
2023
Q1 | $1.05M | Buy |
+15,684
| New | +$1.05M | 0.44% | 58 |
|
|
2022
Q4 | – | Sell |
-9,701
| Closed | -$516K | – | 583 |
|
|
2022
Q3 | $516K | Sell |
9,701
-2,772
| -22% | -$147K | 0.11% | 272 |
|
|
2022
Q2 | $626K | Buy |
+12,473
| New | +$626K | 0.1% | 284 |
|
|
2021
Q1 | – | Sell |
-57,654
| Closed | -$3.52M | – | 1032 |
|
|
2020
Q4 | $3.52M | Buy |
57,654
+2,741
| +5% | +$167K | 0.42% | 53 |
|
|
2020
Q3 | $3.16M | Buy |
+54,913
| New | +$3.16M | 0.43% | 59 |
|
|
2020
Q2 | – | Sell |
-24,073
| Closed | -$964K | – | 565 |
|
|
2020
Q1 | $964K | Sell |
24,073
-56,318
| -70% | -$2.26M | 0.9% | 30 |
|
|
2019
Q4 | $5.13M | Buy |
80,391
+61,405
| +323% | +$3.92M | 0.58% | 23 |
|
|
2019
Q3 | $1.35M | Sell |
18,986
-2,939
| -13% | -$209K | 0.21% | 137 |
|
|
2019
Q2 | $1.53M | Buy |
21,925
+13,643
| +165% | +$949K | 0.2% | 154 |
|
|
2019
Q1 | $539K | Buy |
8,282
+3,839
| +86% | +$250K | 0.08% | 380 |
|
|
2018
Q4 | $232K | Buy |
+4,443
| New | +$232K | 0.04% | 545 |
|