NN Investment Partners Holdings’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
Q1 | $3.1M | Sell |
53,104
-5,440
| -9% | -$318K | 0.02% | 487 |
|
|
2021
Q4 | $3.55M | Buy |
58,544
+1,431
| +3% | +$86.8K | 0.02% | 469 |
|
|
2021
Q3 | $3.5M | Buy |
57,113
+1,329
| +2% | +$81.3K | 0.02% | 482 |
|
|
2021
Q2 | $3.6M | Buy |
55,784
+9,214
| +20% | +$594K | 0.02% | 470 |
|
|
2021
Q1 | $3.03M | Buy |
46,570
+3,412
| +8% | +$222K | 0.02% | 484 |
|
|
2020
Q4 | $2.64M | Buy |
43,158
+689
| +2% | +$42.1K | 0.02% | 484 |
|
|
2020
Q3 | $2.44M | Sell |
42,469
-1,581
| -4% | -$90.9K | 0.02% | 462 |
|
|
2020
Q2 | $2.41M | Sell |
44,050
-397
| -0.9% | -$21.7K | 0.02% | 461 |
|
|
2020
Q1 | $1.78M | Sell |
44,447
-5,234
| -11% | -$209K | 0.01% | 469 |
|
|
2019
Q4 | $3.17M | Buy |
49,681
+12,314
| +33% | +$785K | 0.02% | 447 |
|
|
2019
Q3 | $2.66M | Sell |
37,367
-1,214
| -3% | -$86.4K | 0.02% | 431 |
|
|
2019
Q2 | $2.68M | Buy |
38,581
+1,696
| +5% | +$118K | 0.02% | 427 |
|
|
2019
Q1 | $2.4M | Buy |
36,885
+34,909
| +1,767% | +$2.27M | 0.02% | 457 |
|
|
2018
Q4 | $103K | Buy |
+1,976
| New | +$103K | ﹤0.01% | 688 |
|
|
2018
Q3 | – | Sell |
-68,664
| Closed | -$4.14M | – | 676 |
|
|
2018
Q2 | $4.14M | Sell |
68,664
-15,523
| -18% | -$936K | 0.03% | 332 |
|
|
2018
Q1 | $4.79M | Sell |
84,187
-16,862
| -17% | -$960K | 0.03% | 328 |
|
|
2017
Q4 | $6.21M | Buy |
101,049
+28,751
| +40% | +$1.77M | 0.04% | 273 |
|
|
2017
Q3 | $4.62M | Buy |
72,298
+66,431
| +1,132% | +$4.24M | 0.03% | 352 |
|
|
2017
Q2 | $367K | Buy |
5,867
+4,313
| +278% | +$270K | ﹤0.01% | 647 |
|
|
2017
Q1 | $87K | Sell |
1,554
-6,407
| -80% | -$359K | ﹤0.01% | 711 |
|
|
2016
Q4 | $379K | Hold |
7,961
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $355K | Hold |
7,961
| – | – | ﹤0.01% | 618 |
|
|
2016
Q2 | $332K | Buy |
7,961
+6,807
| +590% | +$284K | ﹤0.01% | 614 |
|
|
2016
Q1 | $45K | Buy |
+1,154
| New | +$45K | ﹤0.01% | 797 |
|