Dimension Capital Management’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 | $232K | Hold |
3,501
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $233K | Hold |
3,501
| – | – | 0.04% | 93 |
|
|
2024
Q4 | $228K | Hold |
3,501
| – | – | 0.04% | 99 |
|
|
2024
Q3 | $252K | Hold |
3,501
| – | – | 0.05% | 86 |
|
|
2024
Q2 | $246K | Hold |
3,501
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $278K | Hold |
3,501
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $274K | Hold |
3,501
| – | – | 0.06% | 87 |
|
|
2023
Q3 | $233K | Sell |
3,501
-1
| -0% | -$67 | 0.05% | 77 |
|
|
2023
Q2 | $271K | Hold |
3,502
| – | – | 0.06% | 78 |
|
|
2023
Q1 | $235K | Hold |
3,502
| – | – | 0.05% | 83 |
|
|
2022
Q4 | $226K | Buy |
+3,502
| New | +$226K | 0.05% | 88 |
|
|
2022
Q2 | – | Sell |
-3,502
| Closed | -$204K | – | 116 |
|
|
2022
Q1 | $204K | Hold |
3,502
| – | – | 0.04% | 104 |
|
|
2021
Q4 | $212K | Hold |
3,502
| – | – | 0.04% | 97 |
|
|
2021
Q3 | $214K | Hold |
3,502
| – | – | 0.04% | 91 |
|
|
2021
Q2 | $226K | Hold |
3,502
| – | – | 0.05% | 89 |
|
|
2021
Q1 | $228K | Hold |
3,502
| – | – | 0.05% | 94 |
|
|
2020
Q4 | $214K | Hold |
3,502
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $201K | Sell |
3,502
-3,480
| -50% | -$200K | 0.06% | 89 |
|
|
2020
Q2 | $381K | Buy |
6,982
+73
| +1% | +$3.98K | 0.12% | 72 |
|
|
2020
Q1 | $277K | Buy |
6,909
+41
| +0.6% | +$1.64K | 0.1% | 76 |
|
|
2019
Q4 | $438K | Sell |
6,868
-2,541
| -27% | -$162K | 0.13% | 73 |
|
|
2019
Q3 | $669K | Buy |
9,409
+50
| +0.5% | +$3.56K | 0.23% | 51 |
|
|
2019
Q2 | $651K | Buy |
9,359
+53
| +0.6% | +$3.69K | 0.22% | 55 |
|
|
2019
Q1 | $606K | Buy |
9,306
+57
| +0.6% | +$3.71K | 0.26% | 53 |
|
|
2018
Q4 | $484K | Buy |
9,249
+53
| +0.6% | +$2.77K | 0.24% | 53 |
|
|
2018
Q3 | $545K | Buy |
9,196
+51
| +0.6% | +$3.02K | 0.26% | 52 |
|
|
2018
Q2 | $551K | Buy |
9,145
+54
| +0.6% | +$3.25K | 0.3% | 46 |
|
|
2018
Q1 | $517K | Buy |
9,091
+22
| +0.2% | +$1.25K | 0.29% | 53 |
|
|
2017
Q4 | $558K | Buy |
9,069
+22
| +0.2% | +$1.35K | 0.35% | 45 |
|
|
2017
Q3 | $578K | Buy |
9,047
+21
| +0.2% | +$1.34K | 0.18% | 48 |
|
|
2017
Q2 | $565K | Buy |
9,026
+21
| +0.2% | +$1.32K | 0.18% | 44 |
|
|
2017
Q1 | $502K | Buy |
9,005
+24
| +0.3% | +$1.34K | 0.17% | 24 |
|
|
2016
Q4 | $428K | Buy |
+8,981
| New | +$428K | 0.15% | 23 |
|