Credit Suisse’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 | $26.7M | Sell |
335,878
-19,253
| -5% | -$1.53M | 0.03% | 549 |
|
|
2023
Q4 | $27.7M | Sell |
355,131
-69,208
| -16% | -$5.41M | 0.03% | 561 |
|
|
2023
Q3 | $28.3M | Sell |
424,339
-33,076
| -7% | -$2.2M | 0.03% | 543 |
|
|
2023
Q2 | $35.5M | Buy |
457,415
+1,759
| +0.4% | +$136K | 0.04% | 484 |
|
|
2023
Q1 | $30.6M | Sell |
455,656
-545,786
| -55% | -$36.6M | 0.03% | 540 |
|
|
2022
Q4 | $64.8M | Sell |
1,001,442
-29,018
| -3% | -$1.88M | 0.07% | 296 |
|
|
2022
Q3 | $54.8M | Sell |
1,030,460
-99,799
| -9% | -$5.31M | 0.06% | 329 |
|
|
2022
Q2 | $56.7M | Buy |
1,130,259
+132,241
| +13% | +$6.63M | 0.06% | 338 |
|
|
2022
Q1 | $58.3M | Buy |
998,018
+54,570
| +6% | +$3.19M | 0.05% | 384 |
|
|
2021
Q4 | $57.2M | Sell |
943,448
-52,166
| -5% | -$3.17M | 0.03% | 404 |
|
|
2021
Q3 | $60.9M | Buy |
995,614
+10,964
| +1% | +$671K | 0.03% | 409 |
|
|
2021
Q2 | $63.4M | Sell |
984,650
-4,503
| -0.5% | -$290K | 0.03% | 419 |
|
|
2021
Q1 | $64.3M | Sell |
989,153
-51,089
| -5% | -$3.32M | 0.03% | 436 |
|
|
2020
Q4 | $63.6M | Sell |
1,040,242
-281
| -0% | -$17.2K | 0.03% | 418 |
|
|
2020
Q3 | $59.8M | Sell |
1,040,523
-233,991
| -18% | -$13.5M | 0.04% | 377 |
|
|
2020
Q2 | $69.6M | Buy |
1,274,514
+703,667
| +123% | +$38.4M | 0.05% | 313 |
|
|
2020
Q1 | $22.9M | Sell |
570,847
-93,044
| -14% | -$3.72M | 0.02% | 612 |
|
|
2019
Q4 | $42.3M | Sell |
663,891
-156,113
| -19% | -$9.96M | 0.03% | 477 |
|
|
2019
Q3 | $58.3M | Buy |
820,004
+456,620
| +126% | +$32.5M | 0.05% | 310 |
|
|
2019
Q2 | $25.3M | Sell |
363,384
-86,801
| -19% | -$6.04M | 0.02% | 607 |
|
|
2019
Q1 | $29.3M | Sell |
450,185
-21,076
| -4% | -$1.37M | 0.03% | 507 |
|
|
2018
Q4 | $24.6M | Sell |
471,261
-5,820
| -1% | -$304K | 0.03% | 561 |
|
|
2018
Q3 | $28.3M | Sell |
477,081
-48,551
| -9% | -$2.88M | 0.03% | 583 |
|
|
2018
Q2 | $31.7M | Sell |
525,632
-125,426
| -19% | -$7.56M | 0.03% | 496 |
|
|
2018
Q1 | $37.1M | Buy |
651,058
+26,961
| +4% | +$1.53M | 0.03% | 477 |
|
|
2017
Q4 | $38.4M | Buy |
624,097
+82,895
| +15% | +$5.1M | 0.03% | 435 |
|
|
2017
Q3 | $34.6M | Sell |
541,202
-34,478
| -6% | -$2.2M | 0.03% | 455 |
|
|
2017
Q2 | $36M | Buy |
575,680
+126,974
| +28% | +$7.94M | 0.04% | 439 |
|
|
2017
Q1 | $25M | Buy |
448,706
+18,038
| +4% | +$1.01M | 0.02% | 607 |
|
|
2016
Q4 | $20.5M | Sell |
430,668
-104,084
| -19% | -$4.96M | 0.02% | 686 |
|
|
2016
Q3 | $23.8M | Sell |
534,752
-49,822
| -9% | -$2.22M | 0.02% | 640 |
|
|
2016
Q2 | $24.3M | Buy |
584,574
+17,404
| +3% | +$724K | 0.03% | 590 |
|
|
2016
Q1 | $22M | Buy |
567,170
+25,261
| +5% | +$981K | 0.03% | 626 |
|
|
2015
Q4 | $20.2M | Buy |
541,909
+175,676
| +48% | +$6.56M | 0.02% | 725 |
|
|
2015
Q3 | $13.2M | Sell |
366,233
-64,936
| -15% | -$2.33M | 0.02% | 907 |
|
|
2015
Q2 | $16.5M | Sell |
431,169
-23,987
| -5% | -$916K | 0.02% | 860 |
|
|
2015
Q1 | $17.5M | Sell |
455,156
-100,094
| -18% | -$3.84M | 0.02% | 798 |
|
|
2014
Q4 | $21.7M | Buy |
+555,250
| New | +$21.7M | 0.02% | 732 |
|