Dana Investment Advisors’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 | $13.2M | Sell |
199,091
-14,378
| -7% | -$953K | 0.44% | 48 |
|
|
2025
Q1 | $14.2M | Buy |
213,469
+40,210
| +23% | +$2.68M | 0.51% | 43 |
|
|
2024
Q4 | $11.3M | Buy |
173,259
+8,873
| +5% | +$578K | 0.37% | 54 |
|
|
2024
Q3 | $11.9M | Sell |
164,386
-4,439
| -3% | -$320K | 0.39% | 58 |
|
|
2024
Q2 | $11.9M | Sell |
168,825
-5,306
| -3% | -$373K | 0.4% | 61 |
|
|
2024
Q1 | $13.8M | Buy |
174,131
+8,528
| +5% | +$678K | 0.46% | 58 |
|
|
2023
Q4 | $12.9M | Buy |
165,603
+132,801
| +405% | +$10.4M | 0.62% | 47 |
|
|
2023
Q3 | $2.19M | Buy |
32,802
+13,229
| +68% | +$881K | 0.11% | 137 |
|
|
2023
Q2 | $1.52M | Buy |
19,573
+2,013
| +11% | +$156K | 0.07% | 188 |
|
|
2023
Q1 | $1.18M | Buy |
17,560
+1,324
| +8% | +$88.9K | 0.06% | 214 |
|
|
2022
Q4 | $1.05M | Buy |
16,236
+2,965
| +22% | +$192K | 0.06% | 220 |
|
|
2022
Q3 | $706K | Buy |
+13,271
| New | +$706K | 0.04% | 262 |
|