Candriam SCA’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,633
| Closed | -$437K | – | 684 |
|
|
2023
Q2 | $437K | Buy |
5,633
+1,975
| +54% | +$153K | ﹤0.01% | 681 |
|
|
2023
Q1 | $226K | Sell |
3,658
-7
| -0.2% | -$432 | ﹤0.01% | 865 |
|
|
2022
Q4 | $237K | Buy |
+3,665
| New | +$237K | ﹤0.01% | 848 |
|
|
2022
Q2 | – | Sell |
-87,870
| Closed | -$5.14M | – | 816 |
|
|
2022
Q1 | $5.14M | Buy |
87,870
+13,226
| +18% | +$773K | 0.04% | 345 |
|
|
2021
Q4 | $4.53M | Buy |
74,644
+255
| +0.3% | +$15.5K | 0.03% | 375 |
|
|
2021
Q3 | $4.56M | Sell |
74,389
-1,551
| -2% | -$95K | 0.03% | 416 |
|
|
2021
Q2 | $4.9M | Sell |
75,940
-86,009
| -53% | -$5.55M | 0.03% | 409 |
|
|
2021
Q1 | $9.5M | Hold |
161,949
| – | – | 0.08% | 256 |
|
|
2020
Q4 | $9.89M | Buy |
161,949
+7,318
| +5% | +$447K | 0.08% | 262 |
|
|
2020
Q3 | $8.85M | Buy |
154,631
+59,267
| +62% | +$3.39M | 0.08% | 257 |
|
|
2020
Q2 | $5.17M | Buy |
95,364
+90,254
| +1,766% | +$4.9M | 0.05% | 322 |
|
|
2020
Q1 | $319K | Hold |
5,110
| – | – | ﹤0.01% | 738 |
|
|
2019
Q4 | $326K | Buy |
5,110
+11
| +0.2% | +$702 | ﹤0.01% | 756 |
|
|
2019
Q3 | $363K | Buy |
5,099
+703
| +16% | +$50K | ﹤0.01% | 706 |
|
|
2019
Q2 | $305K | Sell |
4,396
-628
| -13% | -$43.6K | ﹤0.01% | 776 |
|
|
2019
Q1 | $327K | Buy |
5,024
+336
| +7% | +$21.9K | ﹤0.01% | 758 |
|
|
2018
Q4 | $245K | Hold |
4,688
| – | – | ﹤0.01% | 756 |
|
|
2018
Q3 | $277K | Hold |
4,688
| – | – | ﹤0.01% | 760 |
|
|
2018
Q2 | $283K | Buy |
4,688
+259
| +6% | +$15.6K | ﹤0.01% | 740 |
|
|
2018
Q1 | $252K | Buy |
4,429
+880
| +25% | +$50.1K | ﹤0.01% | 732 |
|
|
2017
Q4 | $219K | Buy |
+3,549
| New | +$219K | ﹤0.01% | 735 |
|