M&G Investment Management’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 | – | Sell |
-144,192
| Closed | -$7.28K | – | 459 |
|
|
2022
Q2 | $7.28K | Sell |
144,192
-141
| -0.1% | -$7 | 0.04% | 220 |
|
|
2022
Q1 | $8.43K | Buy |
144,333
+2,703
| +2% | +$158 | 0.02% | 218 |
|
|
2021
Q4 | $8.63K | Sell |
141,630
-138
| -0.1% | -$8 | 0.02% | 218 |
|
|
2021
Q3 | $8.72K | Sell |
141,768
-25,414
| -15% | -$1.56K | 0.02% | 295 |
|
|
2021
Q2 | $10.8K | Buy |
167,182
+3,450
| +2% | +$223 | 0.03% | 253 |
|
|
2021
Q1 | $10.7K | Sell |
163,732
-219
| -0.1% | -$14 | 0.03% | 168 |
|
|
2020
Q4 | $10K | Buy |
163,951
+15,303
| +10% | +$938 | 0.06% | 180 |
|
|
2020
Q3 | $8.48M | Buy |
148,648
+8,032
| +6% | +$458K | 0.08% | 177 |
|
|
2020
Q2 | $7.67M | Sell |
140,616
-21,957
| -14% | -$1.2M | 0.08% | 180 |
|
|
2020
Q1 | $6.59M | Buy |
162,573
+117
| +0.1% | +$4.74K | 0.08% | 176 |
|
|
2019
Q4 | $10.4M | Buy |
+162,456
| New | +$10.4M | 0.09% | 174 |
|