Harbour 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,290
| Closed | -$291K | – | 307 |
|
|
2025
Q1 | $291K | Sell |
4,290
-400
| -9% | -$27.1K | 0.07% | 226 |
|
|
2024
Q4 | $305K | Sell |
4,690
-575
| -11% | -$37.3K | 0.07% | 230 |
|
|
2024
Q3 | $371K | Sell |
5,265
-525
| -9% | -$37K | 0.09% | 206 |
|
|
2024
Q2 | $407K | Sell |
5,790
-70
| -1% | -$4.92K | 0.1% | 199 |
|
|
2024
Q1 | $457K | Sell |
5,860
-90
| -2% | -$7.01K | 0.11% | 182 |
|
|
2023
Q4 | $455K | Buy |
5,950
+2,275
| +62% | +$174K | 0.12% | 169 |
|
|
2023
Q3 | $245K | Buy |
+3,675
| New | +$245K | 0.07% | 228 |
|
|
2021
Q4 | – | Sell |
-3,530
| Closed | -$216K | – | 255 |
|
|
2021
Q3 | $216K | Sell |
3,530
-125
| -3% | -$7.65K | 0.06% | 225 |
|
|
2021
Q2 | $236K | Hold |
3,655
| – | – | 0.06% | 213 |
|
|
2021
Q1 | $238K | Buy |
+3,655
| New | +$238K | 0.07% | 205 |
|
|
2020
Q1 | – | Sell |
-3,425
| Closed | -$218K | – | 202 |
|
|
2019
Q4 | $218K | Buy |
+3,425
| New | +$218K | 0.08% | 195 |
|
|
2018
Q2 | – | Sell |
-5,525
| Closed | -$314K | – | 247 |
|
|
2018
Q1 | $314K | Buy |
5,525
+1,750
| +46% | +$99.5K | 0.13% | 172 |
|
|
2017
Q4 | $233K | Hold |
3,775
| – | – | 0.1% | 228 |
|
|
2017
Q3 | $241K | Sell |
3,775
-75
| -2% | -$4.79K | 0.11% | 219 |
|
|
2017
Q2 | $241K | Buy |
+3,850
| New | +$241K | 0.12% | 198 |
|