Byrne 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 | – | Sell |
-1,855
| Closed | -$124K | – | 140 |
|
|
2025
Q1 | $124K | Buy |
1,855
+15
| +0.8% | +$1K | 0.09% | 134 |
|
|
2024
Q4 | $120K | Sell |
1,840
-50
| -3% | -$3.26K | 0.08% | 135 |
|
|
2024
Q3 | $136K | Buy |
+1,890
| New | +$136K | 0.09% | 134 |
|
|
2024
Q2 | – | Sell |
-2,475
| Closed | -$197K | – | 128 |
|
|
2024
Q1 | $197K | Buy |
+2,475
| New | +$197K | 0.14% | 107 |
|
|
2023
Q4 | – | Hold |
0
| – | -$166K | – | 111 |
|
|
2023
Q3 | – | Sell |
-2,445
| Closed | -$190K | – | 112 |
|
|
2023
Q2 | $190K | Sell |
2,445
-124
| -5% | -$9.64K | 0.12% | 150 |
|
|
2023
Q1 | $172K | Buy |
2,569
+282
| +12% | +$18.9K | 0.12% | 137 |
|
|
2022
Q4 | $148K | Buy |
2,287
+492
| +27% | +$31.8K | 0.11% | 146 |
|
|
2022
Q3 | $95K | Sell |
1,795
-70
| -4% | -$3.71K | 0.07% | 160 |
|
|
2022
Q2 | $94K | Buy |
1,865
+60
| +3% | +$3.02K | 0.07% | 147 |
|
|
2022
Q1 | $105K | Buy |
1,805
+120
| +7% | +$6.98K | 0.07% | 159 |
|
|
2021
Q4 | $102K | Buy |
+1,685
| New | +$102K | 0.07% | 165 |
|