Jefferies Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.35M | Buy |
+44,130
| New | +$2.35M | 0.02% | 305 |
|
|
2021
Q1 | – | Sell |
-55,350
| Closed | -$3.38M | – | 1282 |
|
|
2020
Q4 | $3.38M | Buy |
+55,350
| New | +$3.38M | 0.03% | 274 |
|
|
2020
Q3 | – | Sell |
-6,098
| Closed | -$333 | – | 993 |
|
|
2020
Q2 | $333 | Sell |
6,098
-702
| -10% | -$38 | ﹤0.01% | 580 |
|
|
2020
Q1 | $272K | Sell |
6,800
-84,781
| -93% | -$3.39M | ﹤0.01% | 777 |
|
|
2019
Q4 | $5.84M | Sell |
91,581
-101,293
| -53% | -$6.46M | 0.05% | 199 |
|
|
2019
Q3 | $13.7M | Sell |
192,874
-19,126
| -9% | -$1.36M | 0.11% | 38 |
|
|
2019
Q2 | $14.7M | Sell |
212,000
-21,900
| -9% | -$1.52M | 0.11% | 26 |
|
|
2019
Q1 | $15.2M | Buy |
233,900
+135,723
| +138% | +$8.84M | 0.13% | 25 |
|
|
2018
Q4 | $5.14M | Buy |
+98,177
| New | +$5.14M | 0.04% | 159 |
|
|
2018
Q2 | – | Sell |
-40,749
| Closed | -$2.32M | – | 1776 |
|
|
2018
Q1 | $2.32M | Sell |
40,749
-41,340
| -50% | -$2.35M | 0.01% | 397 |
|
|
2017
Q4 | $5.05M | Buy |
82,089
+53,465
| +187% | +$3.29M | 0.02% | 240 |
|
|
2017
Q3 | $1.62M | Buy |
+28,624
| New | +$1.62M | 0.01% | 526 |
|
|
2017
Q2 | – | Sell |
-7,099
| Closed | -$396K | – | 1657 |
|
|
2017
Q1 | $396K | Buy |
+7,099
| New | +$396K | ﹤0.01% | 1009 |
|
|
2015
Q3 | – | Sell |
-150
| Closed | -$6K | – | 1860 |
|
|
2015
Q2 | $6K | Sell |
150
-9,858
| -99% | -$394K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $384K | Buy |
+10,008
| New | +$384K | ﹤0.01% | 863 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1454 |
|