Citigroup’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 | $7.44M | Sell |
112,418
-47,784
| -30% | -$3.16M | ﹤0.01% | 1171 |
|
|
2025
Q1 | $10.7M | Sell |
160,202
-61,709
| -28% | -$4.11M | 0.01% | 956 |
|
|
2024
Q4 | $14.5M | Buy |
221,911
+38,478
| +21% | +$2.51M | 0.01% | 790 |
|
|
2024
Q3 | $13.3M | Buy |
183,433
+12,287
| +7% | +$888K | 0.01% | 827 |
|
|
2024
Q2 | $12.1M | Sell |
171,146
-1,453
| -0.8% | -$102K | 0.01% | 817 |
|
|
2024
Q1 | $13.7M | Buy |
172,599
+8,503
| +5% | +$676K | 0.01% | 767 |
|
|
2023
Q4 | $12.9M | Sell |
164,096
-13,522
| -8% | -$1.06M | 0.01% | 761 |
|
|
2023
Q3 | $11.9M | Buy |
177,618
+10,044
| +6% | +$672K | 0.01% | 736 |
|
|
2023
Q2 | $13M | Buy |
167,574
+13,768
| +9% | +$1.07M | 0.01% | 738 |
|
|
2023
Q1 | $10.3M | Buy |
153,806
+12,574
| +9% | +$843K | 0.01% | 839 |
|
|
2022
Q4 | $9.13M | Sell |
141,232
-16,407
| -10% | -$1.06M | 0.01% | 841 |
|
|
2022
Q3 | $8.43M | Buy |
157,639
+15,601
| +11% | +$834K | 0.01% | 870 |
|
|
2022
Q2 | $7.11M | Buy |
142,038
+107,201
| +308% | +$5.37M | 0.01% | 959 |
|
|
2022
Q1 | $2.04M | Sell |
34,837
-2,676
| -7% | -$156K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $2.28M | Sell |
37,513
-32,860
| -47% | -$1.99M | ﹤0.01% | 1878 |
|
|
2021
Q3 | $4.31M | Sell |
70,373
-9,787
| -12% | -$599K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $5.17M | Buy |
80,160
+18,106
| +29% | +$1.17M | ﹤0.01% | 1393 |
|
|
2021
Q1 | $4.04M | Sell |
62,054
-5,021
| -7% | -$326K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $4.1M | Buy |
67,075
+4,357
| +7% | +$266K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $3.59M | Sell |
62,718
-7,292
| -10% | -$417K | ﹤0.01% | 1246 |
|
|
2020
Q2 | $3.8M | Sell |
70,010
-244,189
| -78% | -$13.2M | ﹤0.01% | 1221 |
|
|
2020
Q1 | $12.5M | Sell |
314,199
-712,303
| -69% | -$28.4M | 0.01% | 584 |
|
|
2019
Q4 | $65.5M | Buy |
1,026,502
+966,362
| +1,607% | +$61.7M | 0.05% | 223 |
|
|
2019
Q3 | $4.28M | Sell |
60,140
-189,377
| -76% | -$13.5M | ﹤0.01% | 1152 |
|
|
2019
Q2 | $17.4M | Buy |
249,517
+187,942
| +305% | +$13.1M | 0.01% | 600 |
|
|
2019
Q1 | $4.01M | Buy |
61,575
+7,435
| +14% | +$484K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $2.83M | Buy |
54,140
+20,264
| +60% | +$1.06M | ﹤0.01% | 1325 |
|
|
2018
Q3 | $2.01M | Sell |
33,876
-2,817
| -8% | -$167K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $2.21M | Sell |
36,693
-66,320
| -64% | -$4M | ﹤0.01% | 1434 |
|
|
2018
Q1 | $5.86M | Sell |
103,013
-37,228
| -27% | -$2.12M | ﹤0.01% | 906 |
|
|
2017
Q4 | $8.65M | Buy |
140,241
+66,830
| +91% | +$4.12M | 0.01% | 738 |
|
|
2017
Q3 | $4.68M | Sell |
73,411
-1,115
| -1% | -$71.1K | ﹤0.01% | 1002 |
|
|
2017
Q2 | $4.66M | Sell |
74,526
-3,770
| -5% | -$236K | ﹤0.01% | 982 |
|
|
2017
Q1 | $4.35M | Sell |
78,296
-5,377
| -6% | -$299K | ﹤0.01% | 980 |
|
|
2016
Q4 | $3.99M | Buy |
83,673
+8,205
| +11% | +$391K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $3.36M | Sell |
75,468
-7,132
| -9% | -$318K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $3.42M | Buy |
82,600
+27,483
| +50% | +$1.14M | ﹤0.01% | 1001 |
|
|
2016
Q1 | $2.15M | Sell |
55,117
-61,519
| -53% | -$2.4M | ﹤0.01% | 1371 |
|
|
2015
Q4 | $4.35M | Sell |
116,636
-69,335
| -37% | -$2.59M | ﹤0.01% | 940 |
|
|
2015
Q3 | $6.66M | Buy |
185,971
+73,043
| +65% | +$2.62M | 0.01% | 732 |
|
|
2015
Q2 | $4.33M | Sell |
112,928
-24,646
| -18% | -$945K | ﹤0.01% | 936 |
|
|
2015
Q1 | $5.28M | Sell |
137,574
-496,360
| -78% | -$19M | 0.01% | 852 |
|
|
2014
Q4 | $24.9M | Buy |
+633,934
| New | +$24.9M | 0.02% | 319 |
|