Credential Qtrade Securities’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
Q1 | $68.6M | Buy |
863,776
+84,212
| +11% | +$6.69M | 3.68% | 5 |
|
|
2023
Q4 | $60.9M | Buy |
779,564
+177,392
| +29% | +$13.9M | 3.63% | 5 |
|
|
2023
Q3 | $40.1M | Sell |
602,172
-46,121
| -7% | -$3.07M | 2.66% | 12 |
|
|
2023
Q2 | $50.3M | Buy |
648,293
+12,198
| +2% | +$946K | 3.16% | 8 |
|
|
2023
Q1 | $42.7M | Buy |
636,095
+37,772
| +6% | +$2.54M | 2.83% | 12 |
|
|
2022
Q4 | $38.7M | Buy |
598,323
+101
| +0% | +$6.53K | 2.78% | 11 |
|
|
2022
Q3 | $31.8M | Buy |
598,222
+12,758
| +2% | +$679K | 2.47% | 13 |
|
|
2022
Q2 | $29.4M | Buy |
585,464
+31,600
| +6% | +$1.59M | 2.1% | 15 |
|
|
2022
Q1 | $32.4M | Buy |
553,864
+48,801
| +10% | +$2.85M | 2.05% | 17 |
|
|
2021
Q4 | $30.6M | Buy |
505,063
+33,922
| +7% | +$2.06M | 2.07% | 13 |
|
|
2021
Q3 | $28.9M | Buy |
471,141
+21,122
| +5% | +$1.29M | 2.24% | 13 |
|
|
2021
Q2 | $29M | Buy |
450,019
+18,471
| +4% | +$1.19M | 2.28% | 13 |
|
|
2021
Q1 | $28.1M | Buy |
431,548
+33,102
| +8% | +$2.15M | 2.53% | 12 |
|
|
2020
Q4 | $24.4M | Buy |
398,446
+26,467
| +7% | +$1.62M | 2.52% | 14 |
|
|
2020
Q3 | $21.4M | Buy |
371,979
+348,702
| +1,498% | +$20M | 2.45% | 12 |
|
|
2020
Q2 | $1.27M | Buy |
23,277
+1,073
| +5% | +$58.4K | 0.17% | 82 |
|
|
2020
Q1 | $895K | Buy |
22,204
+3,935
| +22% | +$159K | 0.15% | 90 |
|
|
2019
Q4 | $1.16M | Buy |
18,269
+3,102
| +20% | +$198K | 0.16% | 90 |
|
|
2019
Q3 | $1.08M | Buy |
15,167
+260
| +2% | +$18.5K | 0.17% | 90 |
|
|
2019
Q2 | $1.04M | Sell |
14,907
-1,219
| -8% | -$84.8K | 0.17% | 84 |
|
|
2019
Q1 | $1.05M | Sell |
16,126
-284
| -2% | -$18.5K | 0.19% | 73 |
|
|
2018
Q4 | $857K | Buy |
16,410
+1,127
| +7% | +$58.9K | 0.19% | 77 |
|
|
2018
Q3 | $905K | Buy |
+15,283
| New | +$905K | 0.18% | 84 |
|