Lebenthal Global Advisors’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 | $463K | Sell |
6,986
-165
| -2% | -$10.9K | 0.09% | 136 |
|
|
2025
Q1 | $477K | Buy |
7,151
+112
| +2% | +$7.46K | 0.09% | 137 |
|
|
2024
Q4 | $459K | Buy |
7,039
+343
| +5% | +$22.4K | 0.08% | 140 |
|
|
2024
Q3 | $483K | Buy |
6,696
+61
| +0.9% | +$4.4K | 0.1% | 128 |
|
|
2024
Q2 | $467K | Sell |
6,635
-250
| -4% | -$17.6K | 0.1% | 120 |
|
|
2024
Q1 | $547K | Buy |
6,885
+23
| +0.3% | +$1.83K | 0.12% | 106 |
|
|
2023
Q4 | $536K | Buy |
+6,862
| New | +$536K | 0.12% | 108 |
|