NN Investment Partners Holdings’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.1M | Sell |
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|
2021
Q4 | $3.55M | Buy |
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|
2021
Q3 | $3.5M | Buy |
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|
2021
Q2 | $3.6M | Buy |
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|
2021
Q1 | $3.03M | Buy |
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|
2020
Q4 | $2.64M | Buy |
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|
2020
Q3 | $2.44M | Sell |
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|
2020
Q2 | $2.41M | Sell |
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|
2020
Q1 | $1.78M | Sell |
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|
2019
Q4 | $3.17M | Buy |
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|
2019
Q3 | $2.66M | Sell |
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|
2019
Q2 | $2.68M | Buy |
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|
2019
Q1 | $2.4M | Buy |
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|
2018
Q4 | $103K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $4.14M | Sell |
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|
2018
Q1 | $4.79M | Sell |
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|
2017
Q4 | $6.21M | Buy |
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|
2017
Q3 | $4.62M | Buy |
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|
2017
Q2 | $367K | Buy |
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|
2017
Q1 | $87K | Sell |
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|
2016
Q4 | $379K | Hold |
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|
2016
Q3 | $355K | Hold |
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|
2016
Q2 | $332K | Buy |
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|
2016
Q1 | $45K | Buy |
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