Lombard Odier Asset Management (Europe)’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-47,761
| Closed | -$3.21M | – | 282 |
|
|
2023
Q1 | $3.21M | Sell |
47,761
-14,241
| -23% | -$956K | 0.16% | 142 |
|
|
2022
Q4 | $2.98M | Sell |
62,002
-48,665
| -44% | -$2.34M | 0.12% | 164 |
|
|
2022
Q3 | $5.89M | Buy |
+110,667
| New | +$5.89M | 0.31% | 90 |
|
|
2017
Q4 | – | Sell |
-3,097
| Closed | -$247K | – | 440 |
|
|
2017
Q3 | $247K | Hold |
3,097
| – | – | 0.01% | 343 |
|
|
2017
Q2 | $251K | Buy |
+3,097
| New | +$251K | 0.01% | 329 |
|