Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Hold |
23,238
| – | – | ﹤0.01% | 1215 |
|
|
2025
Q1 | $2.23M | Buy |
+23,238
| New | +$2.23M | ﹤0.01% | 1183 |
|
|
2021
Q4 | – | Sell |
-241,482
| Closed | -$14.8M | – | 2639 |
|
|
2021
Q3 | $14.8M | Buy |
241,482
+238,132
| +7,108% | +$14.6M | 0.01% | 840 |
|
|
2021
Q2 | $216K | Sell |
3,350
-103,623
| -97% | -$6.68M | ﹤0.01% | 1790 |
|
|
2021
Q1 | $6.95M | Sell |
106,973
-2,861
| -3% | -$186K | 0.01% | 821 |
|
|
2020
Q4 | $6.71M | Buy |
109,834
+7,175
| +7% | +$438K | 0.01% | 811 |
|
|
2020
Q3 | $5.9M | Buy |
102,659
+7,397
| +8% | +$425K | 0.01% | 773 |
|
|
2020
Q2 | $5.2M | Buy |
95,262
+4,292
| +5% | +$234K | 0.01% | 798 |
|
|
2020
Q1 | $3.64M | Buy |
90,970
+62,166
| +216% | +$2.49M | 0.01% | 784 |
|
|
2019
Q4 | $1.84M | Sell |
28,804
-49,459
| -63% | -$3.15M | ﹤0.01% | 1064 |
|
|
2019
Q3 | $5.57M | Buy |
+78,263
| New | +$5.57M | 0.01% | 733 |
|
|
2018
Q1 | – | Sell |
-77,552
| Closed | -$4.77M | – | 2331 |
|
|
2017
Q4 | $4.77M | Sell |
77,552
-482
| -0.6% | -$29.6K | 0.01% | 795 |
|
|
2017
Q3 | $4.99M | Buy |
78,034
+63,098
| +422% | +$4.03M | 0.01% | 755 |
|
|
2017
Q2 | $934K | Sell |
14,936
-4,064
| -21% | -$254K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $1.06M | Buy |
+19,000
| New | +$1.06M | ﹤0.01% | 1161 |
|