HSBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
111,847
+14,759
| +15% | +$980K | ﹤0.01% | 836 |
|
|
2025
Q1 | $6.47M | Sell |
97,088
-25,377
| -21% | -$1.69M | ﹤0.01% | 847 |
|
|
2024
Q4 | $7.98M | Buy |
122,465
+31,018
| +34% | +$2.02M | ﹤0.01% | 828 |
|
|
2024
Q3 | $6.56M | Buy |
91,447
+88,453
| +2,954% | +$6.35M | ﹤0.01% | 858 |
|
|
2024
Q2 | $213K | Sell |
2,994
-99,489
| -97% | -$7.06M | ﹤0.01% | 2156 |
|
|
2024
Q1 | $8.13M | Sell |
102,483
-2,314
| -2% | -$183K | 0.01% | 829 |
|
|
2023
Q4 | $8.19M | Buy |
104,797
+9,655
| +10% | +$754K | 0.01% | 824 |
|
|
2023
Q3 | $6.35M | Buy |
95,142
+20,433
| +27% | +$1.36M | 0.01% | 819 |
|
|
2023
Q2 | $5.79M | Sell |
74,709
-14,135
| -16% | -$1.1M | 0.01% | 850 |
|
|
2023
Q1 | $5.96M | Sell |
88,844
-10,173
| -10% | -$683K | 0.01% | 872 |
|
|
2022
Q4 | $6.39M | Sell |
99,017
-2,862
| -3% | -$185K | 0.01% | 950 |
|
|
2022
Q3 | $5.49M | Buy |
101,879
+5,375
| +6% | +$290K | 0.01% | 952 |
|
|
2022
Q2 | $4.82M | Buy |
96,504
+30,185
| +46% | +$1.51M | 0.01% | 1029 |
|
|
2022
Q1 | $3.88M | Sell |
66,319
-136,320
| -67% | -$7.97M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $12.3M | Sell |
202,639
-7,164
| -3% | -$435K | 0.01% | 726 |
|
|
2021
Q3 | $12.9M | Buy |
209,803
+203
| +0.1% | +$12.5K | 0.01% | 664 |
|
|
2021
Q2 | $13.5M | Buy |
209,600
+21,029
| +11% | +$1.36M | 0.01% | 655 |
|
|
2021
Q1 | $12.3M | Buy |
188,571
+90,423
| +92% | +$5.9M | 0.01% | 642 |
|
|
2020
Q4 | $6.05M | Buy |
98,148
+16,384
| +20% | +$1.01M | 0.01% | 757 |
|
|
2020
Q3 | $4.7M | Sell |
81,764
-2,442
| -3% | -$140K | 0.01% | 760 |
|
|
2020
Q2 | $4.6M | Sell |
84,206
-10,890
| -11% | -$595K | 0.01% | 709 |
|
|
2020
Q1 | $3.76M | Buy |
95,096
+12,359
| +15% | +$488K | 0.01% | 740 |
|
|
2019
Q4 | $5.27M | Sell |
82,737
-122,285
| -60% | -$7.79M | 0.01% | 763 |
|
|
2019
Q3 | $19.3M | Buy |
205,022
+180,109
| +723% | +$17M | 0.04% | 389 |
|
|
2019
Q2 | $1.73M | Buy |
24,913
+648
| +3% | +$45.1K | ﹤0.01% | 1093 |
|
|
2019
Q1 | $1.58M | Sell |
24,265
-1,808
| -7% | -$118K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $1.36M | Sell |
26,073
-5
| -0% | -$262 | ﹤0.01% | 1161 |
|
|
2018
Q3 | $1.56M | Sell |
26,078
-722
| -3% | -$43.1K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $1.61M | Sell |
26,800
-3,278
| -11% | -$197K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1.71M | Sell |
30,078
-3,229
| -10% | -$184K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $2.05M | Sell |
33,307
-23,167
| -41% | -$1.43M | ﹤0.01% | 1040 |
|
|
2017
Q3 | $3.61M | Buy |
56,474
+18,031
| +47% | +$1.15M | 0.01% | 828 |
|
|
2017
Q2 | $2.4M | Sell |
38,443
-17,556
| -31% | -$1.1M | ﹤0.01% | 894 |
|
|
2017
Q1 | $3.12M | Buy |
55,999
+3,320
| +6% | +$185K | 0.01% | 835 |
|
|
2016
Q4 | $2.5M | Sell |
52,679
-4,548
| -8% | -$216K | 0.01% | 850 |
|
|
2016
Q3 | $2.54M | Buy |
57,227
+4,948
| +9% | +$220K | 0.01% | 848 |
|
|
2016
Q2 | $2.17M | Sell |
52,279
-2,377
| -4% | -$98.5K | 0.01% | 874 |
|
|
2016
Q1 | $2.13M | Sell |
54,656
-6,850
| -11% | -$267K | 0.01% | 887 |
|
|
2015
Q4 | $2.29M | Sell |
61,506
-21,648
| -26% | -$807K | 0.01% | 908 |
|
|
2015
Q3 | $2.97M | Sell |
83,154
-2,951
| -3% | -$105K | 0.01% | 856 |
|
|
2015
Q2 | $3.31M | Sell |
86,105
-7,771
| -8% | -$299K | 0.01% | 848 |
|
|
2015
Q1 | $3.59M | Buy |
93,876
+66,712
| +246% | +$2.55M | 0.01% | 837 |
|
|
2014
Q4 | $1.05M | Buy |
+27,164
| New | +$1.05M | ﹤0.01% | 1021 |
|