Mitsubishi UFJ Trust & Banking’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,081
| Closed | -$76.1K | – | 1110 |
|
|
2024
Q2 | $76.1K | Hold |
1,081
| – | – | ﹤0.01% | 1045 |
|
|
2024
Q1 | $84.8K | Sell |
1,081
-8,700
| -89% | -$683K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $764K | Sell |
9,781
-1,300
| -12% | -$102K | ﹤0.01% | 866 |
|
|
2023
Q3 | $738K | Buy |
11,081
+6,100
| +122% | +$406K | ﹤0.01% | 865 |
|
|
2023
Q2 | $386K | Buy |
4,981
+3,900
| +361% | +$302K | ﹤0.01% | 920 |
|
|
2023
Q1 | $72.6K | Hold |
1,081
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q4 | $69.9K | Sell |
1,081
-300
| -22% | -$19.4K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $74K | Sell |
1,381
-726
| -34% | -$38.9K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $106K | Sell |
2,107
-14,749
| -88% | -$742K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $984K | Sell |
16,856
-5,049
| -23% | -$295K | ﹤0.01% | 893 |
|
|
2021
Q4 | $1.33M | Sell |
21,905
-2,988
| -12% | -$182K | ﹤0.01% | 881 |
|
|
2021
Q3 | $1.52M | Buy |
24,893
+4,283
| +21% | +$262K | ﹤0.01% | 868 |
|
|
2021
Q2 | $1.42M | Buy |
20,610
+6,062
| +42% | +$416K | ﹤0.01% | 880 |
|
|
2021
Q1 | $946K | Buy |
14,548
+1,484
| +11% | +$96.5K | ﹤0.01% | 878 |
|
|
2020
Q4 | $798K | Buy |
13,064
+5,363
| +70% | +$328K | ﹤0.01% | 975 |
|
|
2020
Q3 | $440K | Buy |
7,701
+1,211
| +19% | +$69.2K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $351K | Sell |
6,490
-734
| -10% | -$39.7K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $289K | Sell |
7,224
-2,461
| -25% | -$98.5K | ﹤0.01% | 1068 |
|
|
2019
Q4 | $614K | Sell |
9,685
-102
| -1% | -$6.47K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $696K | Buy |
+9,787
| New | +$696K | ﹤0.01% | 961 |
|