BNP Paribas Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-43,890
| Closed | -$2.2M | – | 958 |
|
|
2022
Q2 | $2.2M | Buy |
+43,890
| New | +$2.2M | 0.01% | 697 |
|
|
2022
Q1 | – | Sell |
-31,870
| Closed | -$1.93M | – | 927 |
|
|
2021
Q4 | $1.93M | Sell |
31,870
-880
| -3% | -$53.4K | 0.01% | 700 |
|
|
2021
Q3 | $1.79M | Buy |
32,750
+470
| +1% | +$25.6K | 0.01% | 680 |
|
|
2021
Q2 | $1.76M | Buy |
+32,280
| New | +$1.76M | 0.01% | 691 |
|
|
2020
Q3 | – | Sell |
-138,098
| Closed | -$7.54M | – | 841 |
|
|
2020
Q2 | $7.54M | Buy |
138,098
+85,089
| +161% | +$4.65M | 0.05% | 351 |
|
|
2020
Q1 | $2.12M | Hold |
53,009
| – | – | 0.02% | 535 |
|
|
2019
Q4 | $3.38M | Sell |
53,009
-7,955
| -13% | -$507K | 0.02% | 535 |
|
|
2019
Q3 | $4.34M | Buy |
60,964
+2,191
| +4% | +$156K | 0.03% | 479 |
|
|
2019
Q2 | $4.09M | Sell |
58,773
-5,513
| -9% | -$383K | 0.03% | 457 |
|
|
2019
Q1 | $4.19M | Hold |
64,286
| – | – | 0.04% | 488 |
|
|
2018
Q4 | $3.34M | Hold |
64,286
| – | – | 0.03% | 517 |
|
|
2018
Q3 | $3.81M | Buy |
64,286
+7,850
| +14% | +$465K | 0.03% | 520 |
|
|
2018
Q2 | $3.4M | Buy |
56,436
+52,363
| +1,286% | +$3.16M | 0.03% | 550 |
|
|
2018
Q1 | $232K | Hold |
4,073
| – | – | ﹤0.01% | 897 |
|
|
2017
Q4 | $250K | Hold |
4,073
| – | – | ﹤0.01% | 887 |
|
|
2017
Q3 | $260K | Sell |
4,073
-1,362
| -25% | -$86.9K | ﹤0.01% | 888 |
|
|
2017
Q2 | $340K | Sell |
5,435
-1,876
| -26% | -$117K | ﹤0.01% | 866 |
|
|
2017
Q1 | $407K | Sell |
7,311
-1,201
| -14% | -$66.9K | ﹤0.01% | 862 |
|
|
2016
Q4 | $406K | Sell |
8,512
-39,712
| -82% | -$1.89M | ﹤0.01% | 886 |
|
|
2016
Q3 | $2.15M | Buy |
48,224
+18,526
| +62% | +$826K | 0.02% | 704 |
|
|
2016
Q2 | $1.24M | Sell |
29,698
-86
| -0.3% | -$3.58K | 0.01% | 778 |
|
|
2016
Q1 | $1.16M | Buy |
+29,784
| New | +$1.16M | 0.01% | 777 |
|