Hillsdale Investment 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 | $11.3K | Hold |
170
| – | – | ﹤0.01% | 518 |
|
|
2025
Q1 | $11.3K | Buy |
170
+55
| +48% | +$3.67K | ﹤0.01% | 492 |
|
|
2024
Q4 | $7.49K | Hold |
115
| – | – | ﹤0.01% | 514 |
|
|
2024
Q3 | $8.26K | Hold |
115
| – | – | ﹤0.01% | 505 |
|
|
2024
Q2 | $8.11K | Sell |
115
-132,425
| -100% | -$9.33M | ﹤0.01% | 484 |
|
|
2024
Q1 | $10.5M | Buy |
132,540
+49,750
| +60% | +$3.95M | 0.83% | 16 |
|
|
2023
Q4 | $6.47M | Sell |
82,790
-40,390
| -33% | -$3.16M | 0.53% | 29 |
|
|
2023
Q3 | $8.2M | Sell |
123,180
-35,280
| -22% | -$2.35M | 0.75% | 23 |
|
|
2023
Q2 | $12.3M | Sell |
158,460
-2,560
| -2% | -$198K | 1.13% | 15 |
|
|
2023
Q1 | $10.8M | Buy |
161,020
+36,260
| +29% | +$2.43M | 0.92% | 19 |
|
|
2022
Q4 | $8.06M | Buy |
124,760
+124,720
| +311,800% | +$8.06M | 0.68% | 24 |
|
|
2022
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $2K | Sell |
40
-600
| -94% | -$30K | ﹤0.01% | 545 |
|
|
2021
Q4 | $38K | Sell |
640
-22,900
| -97% | -$1.36M | ﹤0.01% | 501 |
|
|
2021
Q3 | $1.44M | Buy |
23,540
+18,700
| +386% | +$1.14M | 0.11% | 169 |
|
|
2021
Q2 | $312K | Hold |
4,840
| – | – | 0.02% | 401 |
|
|
2021
Q1 | $315K | Sell |
4,840
-600
| -11% | -$39.1K | 0.03% | 395 |
|
|
2020
Q4 | $332K | Sell |
5,440
-1,363
| -20% | -$83.2K | 0.03% | 376 |
|
|
2020
Q3 | $391K | Buy |
6,803
+650
| +11% | +$37.4K | 0.04% | 370 |
|
|
2020
Q2 | $334K | Sell |
6,153
-102,597
| -94% | -$5.57M | 0.03% | 386 |
|
|
2020
Q1 | $4.38M | Buy |
108,750
+53,300
| +96% | +$2.15M | 0.53% | 41 |
|
|
2019
Q4 | $3.53M | Sell |
55,450
-75,250
| -58% | -$4.79M | 0.31% | 115 |
|
|
2019
Q3 | $9.3M | Buy |
130,700
+17,100
| +15% | +$1.22M | 0.81% | 27 |
|
|
2019
Q2 | $7.89M | Sell |
113,600
-230,300
| -67% | -$16M | 0.78% | 33 |
|
|
2019
Q1 | $22.4M | Buy |
343,900
+304,000
| +762% | +$19.8M | 2.03% | 9 |
|
|
2018
Q4 | $2.09M | Sell |
39,900
-14,000
| -26% | -$732K | 0.25% | 85 |
|
|
2018
Q3 | $3.19M | Buy |
53,900
+24,700
| +85% | +$1.46M | 0.42% | 48 |
|
|
2018
Q2 | $1.76M | Buy |
+29,200
| New | +$1.76M | 0.22% | 75 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$877K | – | 521 |
|
|
2017
Q4 | $877K | Buy |
+14,300
| New | +$877K | 0.14% | 166 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$1.56M | – | 516 |
|
|
2017
Q2 | $1.56M | Buy |
24,900
+14,600
| +142% | +$914K | 0.3% | 53 |
|
|
2017
Q1 | $573K | Buy |
+10,300
| New | +$573K | 0.11% | 159 |
|
|
2015
Q1 | – | Sell |
-240
| Closed | -$9K | – | 560 |
|
|
2014
Q4 | $9K | Buy |
+240
| New | +$9K | ﹤0.01% | 507 |
|