DekaBank Deutsche Girozentrale’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 | $2.79M | Buy |
42,344
+523
| +1% | +$34.5K | 0.01% | 679 |
|
|
2025
Q1 | $2.68M | Sell |
41,821
-523
| -1% | -$33.5K | 0.01% | 679 |
|
|
2024
Q4 | $2.8M | Hold |
42,344
| – | – | 0.01% | 689 |
|
|
2024
Q3 | $3.01M | Buy |
42,344
+1,762
| +4% | +$125K | 0.01% | 681 |
|
|
2024
Q2 | $2.81M | Sell |
40,582
-1,239
| -3% | -$85.8K | 0.01% | 690 |
|
|
2024
Q1 | $3.31M | Buy |
41,821
+1,665
| +4% | +$132K | 0.01% | 663 |
|
|
2023
Q4 | $3.11M | Buy |
40,156
+573
| +1% | +$44.4K | 0.01% | 683 |
|
|
2023
Q3 | $2.64M | Sell |
39,583
-472
| -1% | -$31.4K | 0.01% | 680 |
|
|
2023
Q2 | $3.08M | Buy |
40,055
+2,716
| +7% | +$209K | 0.01% | 667 |
|
|
2023
Q1 | $2.42M | Sell |
37,339
-9,769
| -21% | -$632K | 0.01% | 691 |
|
|
2022
Q4 | $3.05M | Buy |
47,108
+765
| +2% | +$49.6K | 0.01% | 640 |
|
|
2022
Q3 | $2.54M | Buy |
46,343
+16,666
| +56% | +$912K | 0.01% | 661 |
|
|
2022
Q2 | $1.46M | Buy |
29,677
+1,675
| +6% | +$82.3K | ﹤0.01% | 790 |
|
|
2022
Q1 | $1.63M | Buy |
28,002
+2,438
| +10% | +$142K | ﹤0.01% | 804 |
|
|
2021
Q4 | $1.53M | Sell |
25,564
-50,206
| -66% | -$3.01M | ﹤0.01% | 836 |
|
|
2021
Q3 | $4.63M | Sell |
75,770
-47,318
| -38% | -$2.89M | 0.01% | 540 |
|
|
2021
Q2 | $7.83M | Buy |
123,088
+17,309
| +16% | +$1.1M | 0.02% | 424 |
|
|
2021
Q1 | $6.91M | Buy |
105,779
+92,321
| +686% | +$6.03M | 0.02% | 414 |
|
|
2020
Q4 | $813K | Buy |
13,458
+1,792
| +15% | +$108K | ﹤0.01% | 921 |
|
|
2020
Q3 | $671K | Sell |
11,666
-458
| -4% | -$26.3K | ﹤0.01% | 863 |
|
|
2020
Q2 | $664K | Sell |
12,124
-2,428
| -17% | -$133K | ﹤0.01% | 741 |
|
|
2020
Q1 | $591K | Buy |
14,552
+6,569
| +82% | +$267K | ﹤0.01% | 721 |
|
|
2019
Q4 | $519K | Sell |
7,983
-2,576
| -24% | -$167K | ﹤0.01% | 826 |
|
|
2019
Q3 | $742K | Buy |
10,559
+2,991
| +40% | +$210K | ﹤0.01% | 722 |
|
|
2019
Q2 | $523K | Buy |
7,568
+6,350
| +521% | +$439K | ﹤0.01% | 913 |
|
|
2019
Q1 | $71K | Buy |
1,218
+964
| +380% | +$56.2K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $13K | Sell |
254
-964
| -79% | -$49.3K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $71K | Hold |
1,218
| – | – | ﹤0.01% | 1187 |
|
|
2018
Q2 | $73K | Hold |
1,218
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q1 | $69K | Sell |
1,218
-462
| -28% | -$26.2K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $102K | Hold |
1,680
| – | – | ﹤0.01% | 985 |
|
|
2017
Q3 | $102K | Hold |
1,680
| – | – | ﹤0.01% | 991 |
|
|
2017
Q2 | $105K | Hold |
1,680
| – | – | ﹤0.01% | 969 |
|
|
2017
Q1 | $94K | Buy |
+1,680
| New | +$94K | ﹤0.01% | 906 |
|