Pacer Advisors’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 | – | Sell |
-2,902
| Closed | -$193K | – | 3533 |
|
|
2025
Q1 | $193K | Buy |
2,902
+81
| +3% | +$5.4K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $184K | Buy |
2,821
+148
| +6% | +$9.65K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $193K | Sell |
2,673
-39
| -1% | -$2.81K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $191K | Sell |
2,712
-130
| -5% | -$9.15K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $226K | Sell |
2,842
-104
| -4% | -$8.26K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $230K | Sell |
2,946
-10
| -0.3% | -$781 | ﹤0.01% | 1863 |
|
|
2023
Q3 | $197K | Buy |
2,956
+168
| +6% | +$11.2K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $216K | Buy |
2,788
+420
| +18% | +$32.6K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $159K | Buy |
2,368
+75
| +3% | +$5.04K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $148K | Buy |
+2,293
| New | +$148K | ﹤0.01% | 2420 |
|
|
2022
Q1 | – | Sell |
-2,416
| Closed | -$147K | – | 2504 |
|
|
2021
Q4 | $147K | Sell |
2,416
-29
| -1% | -$1.76K | ﹤0.01% | 2074 |
|
|
2021
Q3 | $150K | Buy |
2,445
+75
| +3% | +$4.6K | ﹤0.01% | 1329 |
|
|
2021
Q2 | $153K | Hold |
2,370
| – | – | ﹤0.01% | 1307 |
|
|
2021
Q1 | $154K | Sell |
2,370
-125
| -5% | -$8.12K | ﹤0.01% | 1285 |
|
|
2020
Q4 | $152K | Buy |
+2,495
| New | +$152K | ﹤0.01% | 1281 |
|