Hilltop 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 |
-4,527
| Closed | -$326K | – | 876 |
|
2024
Q3 | $326K | Buy |
4,527
+493
| +12% | +$35.5K | 0.02% | 624 |
|
2024
Q2 | $284K | Buy |
4,034
+1,349
| +50% | +$94.9K | 0.03% | 496 |
|
2024
Q1 | $213K | Buy |
+2,685
| New | +$213K | 0.02% | 585 |
|
2023
Q2 | – | Sell |
-6,736
| Closed | -$452K | – | 595 |
|
2023
Q1 | $452K | Buy |
6,736
+225
| +3% | +$15.1K | 0.06% | 305 |
|
2022
Q4 | $421K | Buy |
6,511
+12
| +0.2% | +$776 | 0.05% | 315 |
|
2022
Q3 | $345K | Sell |
6,499
-205
| -3% | -$10.9K | 0.05% | 334 |
|
2022
Q2 | $336K | Buy |
6,704
+126
| +2% | +$6.32K | 0.04% | 354 |
|
2022
Q1 | $384K | Buy |
+6,578
| New | +$384K | 0.04% | 360 |
|