FRAF
Första AP-fonden’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.49M | Sell |
67,900
-2,400
| -3% | -$159K | 0.03% | 409 |
|
|
2025
Q1 | $4.69M | Sell |
70,300
-49,700
| -41% | -$3.31M | 0.04% | 405 |
|
|
2024
Q4 | $7.82M | Sell |
120,000
-37,000
| -24% | -$2.41M | 0.06% | 315 |
|
|
2024
Q3 | $11.3M | Buy |
157,000
+38,700
| +33% | +$2.8M | 0.09% | 231 |
|
|
2024
Q2 | $8.33M | Buy |
118,300
+48,800
| +70% | +$3.44M | 0.07% | 263 |
|
|
2024
Q1 | $5.52M | Buy |
69,500
+8,400
| +14% | +$668K | 0.05% | 368 |
|
|
2023
Q4 | $4.8M | Sell |
61,100
-1,800
| -3% | -$141K | 0.05% | 362 |
|
|
2023
Q3 | $4.21M | Buy |
62,900
+3,500
| +6% | +$234K | 0.05% | 380 |
|
|
2023
Q2 | $4.61M | Sell |
59,400
-2,100
| -3% | -$163K | 0.05% | 381 |
|
|
2023
Q1 | $4.12M | Sell |
61,500
-84,600
| -58% | -$5.67M | 0.05% | 391 |
|
|
2022
Q4 | $9.44M | Buy |
146,100
+40,100
| +38% | +$2.59M | 0.11% | 225 |
|
|
2022
Q3 | $5.67M | Buy |
106,000
+38,600
| +57% | +$2.06M | 0.07% | 313 |
|
|
2022
Q2 | $3.37M | Buy |
+67,400
| New | +$3.37M | 0.04% | 431 |
|
|
2022
Q1 | – | Sell |
-28,300
| Closed | -$1.72M | – | 586 |
|
|
2021
Q4 | $1.72M | Buy |
+28,300
| New | +$1.72M | 0.02% | 504 |
|
|
2021
Q3 | – | Sell |
-61,616
| Closed | -$3.97M | – | 570 |
|
|
2021
Q2 | $3.97M | Sell |
61,616
-4,300
| -7% | -$277K | 0.05% | 440 |
|
|
2021
Q1 | $4.29M | Buy |
65,916
+14,700
| +29% | +$956K | 0.06% | 389 |
|
|
2020
Q4 | $3.13M | Buy |
51,216
+1,300
| +3% | +$79.4K | 0.05% | 417 |
|
|
2020
Q3 | $2.86M | Buy |
49,916
+8,500
| +21% | +$487K | 0.06% | 355 |
|
|
2020
Q2 | $2.25M | Sell |
41,416
-98,500
| -70% | -$5.34M | 0.06% | 343 |
|
|
2020
Q1 | $5.58M | Sell |
139,916
-349,900
| -71% | -$13.9M | 0.2% | 138 |
|
|
2019
Q4 | $31.3M | Sell |
489,816
-45,000
| -8% | -$2.87M | 1.56% | 21 |
|
|
2019
Q3 | $38.1M | Hold |
534,816
| – | – | 1.59% | 15 |
|
|
2019
Q2 | $37.3M | Hold |
534,816
| – | – | 1.68% | 14 |
|
|
2019
Q1 | $34.8M | Sell |
534,816
-84,100
| -14% | -$5.47M | 1.53% | 16 |
|
|
2018
Q4 | $32.3M | Hold |
618,916
| – | – | 1.54% | 14 |
|
|
2018
Q3 | $36.6M | Hold |
618,916
| – | – | 1.47% | 18 |
|
|
2018
Q2 | $37.3M | Buy |
618,916
+56,400
| +10% | +$3.4M | 1.4% | 15 |
|
|
2018
Q1 | $32M | Buy |
562,516
+67,000
| +14% | +$3.81M | 1.11% | 23 |
|
|
2017
Q4 | $30.6M | Buy |
+495,516
| New | +$30.6M | 1.11% | 29 |
|
|
2017
Q3 | – | Sell |
-114,000
| Closed | -$7.12M | – | 338 |
|
|
2017
Q2 | $7.12M | Buy |
+114,000
| New | +$7.12M | 0.2% | 139 |
|