Cutler Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3592 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4393 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4432 |
|
|
2023
Q2 | – | Sell |
-1,772
| Closed | -$128K | – | 4292 |
|
|
2023
Q1 | $118K | Sell |
1,772
-639
| -27% | -$41.6K | 0.02% | 909 |
|
|
2022
Q4 | $155K | Buy |
2,411
+670
| +38% | +$41.2K | 0.02% | 922 |
|
|
2022
Q3 | $92K | Sell |
1,741
-969
| -36% | -$54.7K | 0.01% | 1447 |
|
|
2022
Q2 | $135K | Buy |
+2,710
| New | +$145K | 0.02% | 1251 |
|
|
2022
Q1 | – | Sell |
-2,242
| Closed | -$128K | – | 6101 |
|
|
2021
Q4 | $136K | Buy |
2,242
+1,671
| +293% | +$98.5K | 0.01% | 1617 |
|
|
2021
Q3 | $34K | Sell |
571
-10,286
| -95% | -$659K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $699K | Buy |
10,857
+9,482
| +690% | +$639K | 0.05% | 609 |
|
|
2021
Q1 | $89K | Buy |
1,375
+482
| +54% | +$29.9K | 0.01% | 1870 |
|
|
2020
Q4 | $54K | Buy |
893
+693
| +347% | +$40.5K | ﹤0.01% | 1961 |
|
|
2020
Q3 | $11K | Sell |
200
-8,700
| -98% | -$485K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $486K | Buy |
8,900
+3,600
| +68% | +$182K | 0.05% | 500 |
|
|
2020
Q1 | $212K | Buy |
5,300
+1,367
| +35% | +$77.4K | 0.02% | 916 |
|
|
2019
Q4 | $250K | Sell |
3,933
-13,989
| -78% | -$936K | 0.02% | 721 |
|
|
2019
Q3 | $1.27M | Buy |
17,922
+10,835
| +153% | +$799K | 0.15% | 145 |
|
|
2019
Q2 | $492K | Sell |
7,087
-10,505
| -60% | -$703K | 0.06% | 354 |
|
|
2019
Q1 | $1.15M | Sell |
17,592
-23,450
| -57% | -$1.44M | 0.15% | 159 |
|
|
2018
Q4 | $2.15M | Buy |
41,042
+19,950
| +95% | +$1.11M | 0.28% | 80 |
|
|
2018
Q3 | $1.25M | Buy |
21,092
+19,371
| +1,126% | +$1.18M | 0.11% | 213 |
|
|
2018
Q2 | $103K | Buy |
1,721
+84
| +5% | +$4.81K | 0.01% | 1132 |
|
|
2018
Q1 | $93K | Sell |
1,637
-1,313
| -45% | -$78K | 0.01% | 1237 |
|
|
2017
Q4 | $181K | Sell |
2,950
-9,153
| -76% | -$587K | 0.01% | 1025 |
|
|
2017
Q3 | $773K | Buy |
12,103
+11,044
| +1,043% | +$683K | 0.04% | 442 |
|
|
2017
Q2 | $66K | Sell |
1,059
-3,891
| -79% | -$229K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $275K | Sell |
4,950
-8,391
| -63% | -$439K | 0.01% | 973 |
|
|
2016
Q4 | $635K | Buy |
+13,341
| New | +$615K | 0.03% | 584 |
|
|
2016
Q3 | – | Sell |
-1,111
| Closed | -$50.4K | – | 7477 |
|
|
2016
Q2 | $46K | Sell |
1,111
-5,989
| -84% | -$248K | ﹤0.01% | 2441 |
|
|
2016
Q1 | $275K | Buy |
7,100
+6,984
| +6,021% | +$243K | 0.03% | 821 |
|
|
2015
Q4 | $4K | Buy |
+116
| New | +$4.26K | ﹤0.01% | 5099 |
|
Other funds holding QSR
PSCM
EIG
JFL