BNP Paribas Financial Markets’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 | $1.29M | Buy |
19,496
+17,945
| +1,157% | +$1.19M | ﹤0.01% | 2078 |
|
|
2025
Q1 | $103K | Sell |
1,551
-744
| -32% | -$49.6K | ﹤0.01% | 3200 |
|
|
2024
Q4 | $150K | Buy |
2,295
+541
| +31% | +$35.3K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $126K | Buy |
1,754
+265
| +18% | +$19.1K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $105K | Buy |
1,489
+372
| +33% | +$26.2K | ﹤0.01% | 2609 |
|
|
2024
Q1 | $88.7K | Buy |
1,117
+203
| +22% | +$16.1K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $71.4K | Buy |
914
+38
| +4% | +$2.97K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $58.4K | Buy |
876
+216
| +33% | +$14.4K | ﹤0.01% | 2759 |
|
|
2023
Q2 | $51.2K | Buy |
660
+174
| +36% | +$13.5K | ﹤0.01% | 2843 |
|
|
2023
Q1 | $32.6K | Sell |
486
-1,623
| -77% | -$109K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $136K | Buy |
2,109
+2,001
| +1,853% | +$129K | ﹤0.01% | 2489 |
|
|
2022
Q3 | $5.74K | Sell |
108
-47,466
| -100% | -$2.52M | ﹤0.01% | 3524 |
|
|
2022
Q2 | $2.39M | Buy |
47,574
+38,479
| +423% | +$1.93M | ﹤0.01% | 1187 |
|
|
2022
Q1 | $531K | Sell |
9,095
-237
| -3% | -$13.8K | ﹤0.01% | 2167 |
|
|
2021
Q4 | $566K | Buy |
9,332
+1,928
| +26% | +$117K | ﹤0.01% | 2338 |
|
|
2021
Q3 | $453K | Buy |
7,404
+1,575
| +27% | +$96.4K | ﹤0.01% | 2219 |
|
|
2021
Q2 | $376K | Sell |
5,829
-1,512
| -21% | -$97.4K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $477K | Sell |
7,341
-1,794
| -20% | -$117K | ﹤0.01% | 2061 |
|
|
2020
Q4 | $558K | Sell |
9,135
-25,153
| -73% | -$1.54M | ﹤0.01% | 1806 |
|
|
2020
Q3 | $1.97M | Sell |
34,288
-4,752
| -12% | -$273K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $2.13M | Buy |
39,040
+11,452
| +42% | +$626K | ﹤0.01% | 1048 |
|
|
2020
Q1 | $1.1M | Buy |
27,588
+14,098
| +105% | +$564K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $860K | Sell |
13,490
-1,483
| -10% | -$94.6K | ﹤0.01% | 1548 |
|
|
2019
Q3 | $1.07M | Buy |
14,973
+14,083
| +1,582% | +$1M | ﹤0.01% | 1293 |
|
|
2019
Q2 | $61.9K | Sell |
890
-6,274
| -88% | -$436K | ﹤0.01% | 2681 |
|
|
2019
Q1 | $466K | Sell |
7,164
-17,340
| -71% | -$1.13M | ﹤0.01% | 1609 |
|
|
2018
Q4 | $1.28M | Sell |
24,504
-68,157
| -74% | -$3.56M | ﹤0.01% | 988 |
|
|
2018
Q3 | $5.49M | Buy |
92,661
+65,148
| +237% | +$3.86M | 0.01% | 755 |
|
|
2018
Q2 | $1.66M | Buy |
27,513
+6,977
| +34% | +$421K | ﹤0.01% | 1078 |
|
|
2018
Q1 | $1.17M | Buy |
20,536
+19,571
| +2,028% | +$1.11M | ﹤0.01% | 1169 |
|
|
2017
Q4 | $59.3K | Sell |
965
-1,200
| -55% | -$73.8K | ﹤0.01% | 2909 |
|
|
2017
Q3 | $138K | Hold |
2,165
| – | – | ﹤0.01% | 2281 |
|
|
2017
Q2 | $135K | Hold |
2,165
| – | – | ﹤0.01% | 2274 |
|
|
2017
Q1 | $121K | Buy |
2,165
+618
| +40% | +$34.4K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $73.7K | Buy |
+1,547
| New | +$73.7K | ﹤0.01% | 2264 |
|
|
2015
Q2 | – | Sell |
-4,382
| Closed | -$168K | – | 3603 |
|
|
2015
Q1 | $168K | Buy |
4,382
+4,314
| +6,344% | +$166K | ﹤0.01% | 1599 |
|
|
2014
Q4 | $2.66K | Buy |
+68
| New | +$2.66K | ﹤0.01% | 1853 |
|