Interval Partners’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 |
-75,859
| Closed | -$5.06M | – | 370 |
|
|
2025
Q1 | $5.06M | Buy |
+75,859
| New | +$5.06M | 0.11% | 124 |
|
|
2024
Q4 | – | Sell |
-98,666
| Closed | -$7.12M | – | 349 |
|
|
2024
Q3 | $7.12M | Buy |
+98,666
| New | +$7.12M | 0.16% | 113 |
|
|
2023
Q2 | – | Sell |
-271,751
| Closed | -$18.2M | – | 263 |
|
|
2023
Q1 | $18.2M | Buy |
271,751
+107,154
| +65% | +$7.19M | 0.72% | 24 |
|
|
2022
Q4 | $10.6M | Buy |
+164,597
| New | +$10.6M | 0.63% | 37 |
|
|
2019
Q2 | – | Sell |
-265,438
| Closed | -$17.3M | – | 204 |
|
|
2019
Q1 | $17.3M | Sell |
265,438
-535,464
| -67% | -$34.9M | 0.66% | 34 |
|
|
2018
Q4 | $41.9M | Buy |
800,902
+561,469
| +234% | +$29.4M | 2.25% | 7 |
|
|
2018
Q3 | $14.2M | Sell |
239,433
-211,034
| -47% | -$12.5M | 0.58% | 34 |
|
|
2018
Q2 | $27.2M | Buy |
+450,467
| New | +$27.2M | 1.01% | 23 |
|