Chartwell Investment Partners’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.42M | Sell |
61,354
-6,073
| -9% | -$438K | 0.15% | 202 |
|
|
2024
Q2 | $4.75M | Sell |
67,427
-40,211
| -37% | -$2.83M | 0.17% | 184 |
|
|
2024
Q1 | $8.55M | Sell |
107,638
-13,090
| -11% | -$1.04M | 0.3% | 117 |
|
|
2023
Q4 | $9.43M | Buy |
120,728
+68,728
| +132% | +$5.37M | 0.33% | 109 |
|
|
2023
Q3 | $3.46M | Hold |
52,000
| – | – | 0.13% | 217 |
|
|
2023
Q2 | $4.03M | Hold |
52,000
| – | – | 0.15% | 221 |
|
|
2023
Q1 | $3.49M | Hold |
52,000
| – | – | 0.13% | 226 |
|
|
2022
Q4 | $3.36M | Hold |
52,000
| – | – | 0.13% | 223 |
|
|
2022
Q3 | $2.77M | Hold |
52,000
| – | – | 0.12% | 236 |
|
|
2022
Q2 | $2.61M | Sell |
52,000
-95
| -0.2% | -$4.77K | 0.1% | 248 |
|
|
2022
Q1 | $3.04M | Sell |
52,095
-3
| -0% | -$175 | 0.1% | 252 |
|
|
2021
Q4 | $3.16M | Sell |
52,098
-87,673
| -63% | -$5.32M | 0.09% | 257 |
|
|
2021
Q3 | $8.55M | Sell |
139,771
-26,623
| -16% | -$1.63M | 0.27% | 140 |
|
|
2021
Q2 | $10.7M | Sell |
166,394
-11,706
| -7% | -$754K | 0.32% | 123 |
|
|
2021
Q1 | $11.6M | Buy |
178,100
+2,970
| +2% | +$193K | 0.35% | 113 |
|
|
2020
Q4 | $10.7M | Sell |
175,130
-7,519
| -4% | -$459K | 0.34% | 115 |
|
|
2020
Q3 | $10.5M | Buy |
182,649
+16,577
| +10% | +$953K | 0.38% | 102 |
|
|
2020
Q2 | $9.07M | Sell |
166,072
-15,056
| -8% | -$823K | 0.35% | 115 |
|
|
2020
Q1 | $7.25M | Buy |
181,128
+5,225
| +3% | +$209K | 0.34% | 116 |
|
|
2019
Q4 | $11.2M | Buy |
175,903
+1,875
| +1% | +$120K | 0.37% | 115 |
|
|
2019
Q3 | $12.4M | Sell |
174,028
-90
| -0.1% | -$6.4K | 0.41% | 87 |
|
|
2019
Q2 | $12.1M | Buy |
174,118
+23,370
| +16% | +$1.63M | 0.4% | 96 |
|
|
2019
Q1 | $9.82M | Buy |
150,748
+4,502
| +3% | +$293K | 0.32% | 121 |
|
|
2018
Q4 | $7.65M | Buy |
146,246
+740
| +0.5% | +$38.7K | 0.27% | 129 |
|
|
2018
Q3 | $8.63M | Buy |
+145,506
| New | +$8.63M | 0.25% | 143 |
|