Fairfax Financial Holdings’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
Q4 | – | Sell |
-42,000
| Closed | -$3.02M | – | 34 |
|
|
2024
Q3 | $3.02M | Hold |
42,000
| – | – | 0.27% | 20 |
|
|
2024
Q2 | $2.95M | Hold |
42,000
| – | – | 0.25% | 22 |
|
|
2024
Q1 | $3.33M | Hold |
42,000
| – | – | 0.27% | 22 |
|
|
2023
Q4 | $3.29M | Hold |
42,000
| – | – | 0.22% | 20 |
|
|
2023
Q3 | $2.8M | Sell |
42,000
-1,500
| -3% | -$100K | 0.15% | 23 |
|
|
2023
Q2 | $3.37M | Hold |
43,500
| – | – | 0.18% | 24 |
|
|
2023
Q1 | $2.92M | Hold |
43,500
| – | – | 0.17% | 24 |
|
|
2022
Q4 | $2.8M | Hold |
43,500
| – | – | 0.07% | 26 |
|
|
2022
Q3 | $2.32M | Hold |
43,500
| – | – | 0.06% | 29 |
|
|
2022
Q2 | $2.17M | Hold |
43,500
| – | – | 0.08% | 29 |
|
|
2022
Q1 | $2.54M | Hold |
43,500
| – | – | 0.08% | 30 |
|
|
2021
Q4 | $2.64M | Hold |
43,500
| – | – | 0.08% | 30 |
|
|
2021
Q3 | $2.66M | Hold |
43,500
| – | – | 0.09% | 28 |
|
|
2021
Q2 | $2.8M | Hold |
43,500
| – | – | 0.09% | 26 |
|
|
2021
Q1 | $2.83M | Buy |
43,500
+10,000
| +30% | +$650K | 0.1% | 26 |
|
|
2020
Q4 | $2.04M | Hold |
33,500
| – | – | 0.09% | 28 |
|
|
2020
Q3 | $1.92M | Hold |
33,500
| – | – | 0.11% | 25 |
|
|
2020
Q2 | $1.82M | Sell |
33,500
-10,000
| -23% | -$542K | 0.11% | 24 |
|
|
2020
Q1 | $1.72M | Buy |
43,500
+6,500
| +18% | +$257K | 0.12% | 24 |
|
|
2019
Q4 | $2.36M | Buy |
+37,000
| New | +$2.36M | 0.09% | 23 |
|