Guardian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $271K | Buy |
3,747
+560
| +18% | +$40.5K | 0.03% | 155 |
|
|
2024
Q2 | $221K | Sell |
3,187
-2,929
| -48% | -$203K | 0.02% | 164 |
|
|
2024
Q1 | $438K | Buy |
6,116
+571
| +10% | +$40.9K | 0.05% | 131 |
|
|
2023
Q4 | $439K | Buy |
5,545
+41
| +0.7% | +$3.25K | 0.05% | 133 |
|
|
2023
Q3 | $357K | Hold |
5,504
| – | – | 0.04% | 142 |
|
|
2023
Q2 | $407K | Sell |
5,504
-836
| -13% | -$61.8K | 0.05% | 130 |
|
|
2023
Q1 | $419K | Sell |
6,340
-90
| -1% | -$5.95K | 0.05% | 118 |
|
|
2022
Q4 | $416K | Sell |
6,430
-1,810
| -22% | -$117K | 0.05% | 122 |
|
|
2022
Q3 | $436K | Sell |
8,240
-805
| -9% | -$42.6K | 0.05% | 121 |
|
|
2022
Q2 | $470K | Sell |
9,045
-5,824
| -39% | -$303K | 0.05% | 121 |
|
|
2022
Q1 | $888K | Buy |
14,869
+8
| +0.1% | +$478 | 0.09% | 106 |
|
|
2021
Q4 | $858K | Buy |
14,861
+1,271
| +9% | +$73.4K | 0.08% | 108 |
|
|
2021
Q3 | $836K | Buy |
13,590
+110
| +0.8% | +$6.77K | 0.09% | 105 |
|
|
2021
Q2 | $869K | Buy |
13,480
+2,815
| +26% | +$181K | 0.09% | 104 |
|
|
2021
Q1 | $688K | Buy |
+10,665
| New | +$688K | 0.08% | 107 |
|