Credit Agricole’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
Q1 | $390K | Sell |
5,855
-161
| -3% | -$10.7K | ﹤0.01% | 950 |
|
|
2024
Q4 | $392K | Sell |
6,016
-396
| -6% | -$25.8K | ﹤0.01% | 977 |
|
|
2024
Q3 | $462K | Buy |
6,412
+306
| +5% | +$22.1K | ﹤0.01% | 871 |
|
|
2024
Q2 | $430K | Buy |
6,106
+5,485
| +883% | +$386K | ﹤0.01% | 780 |
|
|
2024
Q1 | $44.3K | Sell |
621
-133
| -18% | -$9.49K | ﹤0.01% | 712 |
|
|
2023
Q4 | $58.9K | Buy |
754
+192
| +34% | +$15K | ﹤0.01% | 692 |
|
|
2023
Q3 | $37.4K | Sell |
562
-176
| -24% | -$11.7K | ﹤0.01% | 713 |
|
|
2023
Q2 | $57.2K | Buy |
738
+288
| +64% | +$22.3K | ﹤0.01% | 441 |
|
|
2023
Q1 | $30.2K | Buy |
+450
| New | +$30.2K | ﹤0.01% | 463 |
|
|
2022
Q4 | – | Sell |
-1,005
| Closed | -$53K | – | 646 |
|
|
2022
Q3 | $53K | Sell |
1,005
-2,757
| -73% | -$145K | ﹤0.01% | 428 |
|
|
2022
Q2 | $189K | Sell |
3,762
-2,708
| -42% | -$136K | ﹤0.01% | 331 |
|
|
2022
Q1 | $378K | Sell |
6,470
-3,429
| -35% | -$200K | 0.01% | 295 |
|
|
2021
Q4 | $601K | Buy |
9,899
+2,114
| +27% | +$128K | 0.01% | 260 |
|
|
2021
Q3 | $477K | Buy |
7,785
+5
| +0.1% | +$306 | 0.01% | 250 |
|
|
2021
Q2 | $501K | Buy |
7,780
+3,120
| +67% | +$201K | 0.01% | 242 |
|
|
2021
Q1 | $303K | Buy |
4,660
+1,330
| +40% | +$86.5K | 0.01% | 256 |
|
|
2020
Q4 | $203K | Buy |
3,330
+1,100
| +49% | +$67.1K | 0.01% | 276 |
|
|
2020
Q3 | $128K | Buy |
2,230
+370
| +20% | +$21.2K | 0.01% | 276 |
|
|
2020
Q2 | $102K | Buy |
1,860
+1,370
| +280% | +$75.1K | 0.01% | 260 |
|
|
2020
Q1 | $20K | Buy |
490
+390
| +390% | +$15.9K | ﹤0.01% | 358 |
|
|
2019
Q4 | $6K | Sell |
100
-136,928
| -100% | -$8.22M | ﹤0.01% | 392 |
|
|
2019
Q3 | $9.75M | Buy |
+137,028
| New | +$9.75M | 0.47% | 48 |
|
|
2017
Q4 | – | Sell |
-47,131
| Closed | -$3.01M | – | 900 |
|
|
2017
Q3 | $3.01M | Buy |
47,131
+16,170
| +52% | +$1.03M | 0.01% | 770 |
|
|
2017
Q2 | $1.94M | Sell |
30,961
-3,775
| -11% | -$236K | 0.01% | 944 |
|
|
2017
Q1 | $1.94M | Sell |
34,736
-7,913
| -19% | -$441K | 0.01% | 998 |
|
|
2016
Q4 | $2.03M | Sell |
42,649
-7,857
| -16% | -$374K | 0.01% | 933 |
|
|
2016
Q3 | $2.25M | Buy |
50,506
+20,873
| +70% | +$931K | 0.01% | 906 |
|
|
2016
Q2 | $1.23M | Buy |
29,633
+4,302
| +17% | +$179K | ﹤0.01% | 937 |
|
|
2016
Q1 | $983K | Buy |
25,331
+599
| +2% | +$23.2K | ﹤0.01% | 922 |
|
|
2015
Q4 | $924K | Sell |
24,732
-11,930
| -33% | -$446K | ﹤0.01% | 1024 |
|
|
2015
Q3 | $1.32M | Buy |
36,662
+5,264
| +17% | +$189K | 0.01% | 933 |
|
|
2015
Q2 | $1.2M | Buy |
31,398
+2,017
| +7% | +$77.2K | 0.01% | 997 |
|
|
2015
Q1 | $1.13M | Sell |
29,381
-92,264
| -76% | -$3.54M | 0.01% | 1032 |
|
|
2014
Q4 | $4.79M | Buy |
+121,645
| New | +$4.79M | 0.02% | 647 |
|