Man 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 | $41.2M | Buy |
621,252
+282,036
| +83% | +$18.7M | 0.08% | 255 |
|
|
2025
Q1 | $22.6M | Sell |
339,216
-167,806
| -33% | -$11.2M | 0.06% | 344 |
|
|
2024
Q4 | $33M | Buy |
507,022
+374,568
| +283% | +$24.4M | 0.09% | 232 |
|
|
2024
Q3 | $9.55M | Sell |
132,454
-277,807
| -68% | -$20M | 0.02% | 692 |
|
|
2024
Q2 | $28.9M | Buy |
410,261
+392,570
| +2,219% | +$27.6M | 0.07% | 299 |
|
|
2024
Q1 | $1.41M | Sell |
17,691
-20,846
| -54% | -$1.66M | ﹤0.01% | 1323 |
|
|
2023
Q4 | $3.01M | Buy |
+38,537
| New | +$3.01M | 0.01% | 1055 |
|
|
2023
Q3 | – | Sell |
-255,291
| Closed | -$19.8M | – | 1191 |
|
|
2023
Q2 | $19.8M | Buy |
+255,291
| New | +$19.8M | 0.06% | 386 |
|
|
2023
Q1 | – | Sell |
-317,762
| Closed | -$20.5M | – | 248 |
|
|
2022
Q4 | $20.5M | Buy |
317,762
+142,845
| +82% | +$9.24M | 0.07% | 334 |
|
|
2022
Q3 | $9.3M | Buy |
+174,917
| New | +$9.3M | 0.04% | 490 |
|
|
2022
Q2 | – | Sell |
-24,367
| Closed | -$1.42M | – | 820 |
|
|
2022
Q1 | $1.42M | Buy |
24,367
+19,703
| +422% | +$1.15M | 0.01% | 1282 |
|
|
2021
Q4 | $283K | Sell |
4,664
-22,774
| -83% | -$1.38M | ﹤0.01% | 1670 |
|
|
2021
Q3 | $1.68M | Sell |
27,438
-83,814
| -75% | -$5.13M | 0.01% | 1208 |
|
|
2021
Q2 | $7.17M | Sell |
111,252
-32,958
| -23% | -$2.12M | 0.03% | 727 |
|
|
2021
Q1 | $9.37M | Sell |
144,210
-11,308
| -7% | -$735K | 0.04% | 450 |
|
|
2020
Q4 | $9.5M | Buy |
155,518
+111,081
| +250% | +$6.79M | 0.04% | 472 |
|
|
2020
Q3 | $2.56M | Buy |
44,437
+32,806
| +282% | +$1.89M | 0.01% | 1105 |
|
|
2020
Q2 | $635K | Sell |
11,631
-69,372
| -86% | -$3.79M | ﹤0.01% | 1396 |
|
|
2020
Q1 | $3.24M | Sell |
81,003
-271,117
| -77% | -$10.9M | 0.02% | 672 |
|
|
2019
Q4 | $22.5M | Buy |
352,120
+143,445
| +69% | +$9.15M | 0.07% | 313 |
|
|
2019
Q3 | $14.8M | Sell |
208,675
-7,076
| -3% | -$503K | 0.06% | 409 |
|
|
2019
Q2 | $15M | Buy |
215,751
+69,790
| +48% | +$4.85M | 0.05% | 447 |
|
|
2019
Q1 | $9.5M | Buy |
145,961
+76,131
| +109% | +$4.96M | 0.04% | 589 |
|
|
2018
Q4 | $3.65M | Buy |
69,830
+2,500
| +4% | +$131K | 0.02% | 923 |
|
|
2018
Q3 | $3.99M | Sell |
67,330
-235,087
| -78% | -$13.9M | 0.01% | 1104 |
|
|
2018
Q2 | $18.2M | Buy |
302,417
+180,873
| +149% | +$10.9M | 0.08% | 289 |
|
|
2018
Q1 | $6.92M | Buy |
+121,544
| New | +$6.92M | 0.03% | 657 |
|