Parallel Advisors’s Restaurant Brands International QSR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $110K | Sell |
1,656
-718
| -30% | -$47.6K | ﹤0.01% | 1305 |
|
2025
Q1 | $158K | Buy |
2,374
+409
| +21% | +$27.3K | ﹤0.01% | 1053 |
|
2024
Q4 | $128K | Sell |
1,965
-389
| -17% | -$25.4K | ﹤0.01% | 1139 |
|
2024
Q3 | $170K | Buy |
2,354
+122
| +5% | +$8.8K | ﹤0.01% | 997 |
|
2024
Q2 | $157K | Sell |
2,232
-59
| -3% | -$4.15K | ﹤0.01% | 964 |
|
2024
Q1 | $182K | Buy |
2,291
+1,503
| +191% | +$119K | ﹤0.01% | 893 |
|
2023
Q4 | $61.6K | Buy |
788
+153
| +24% | +$12K | ﹤0.01% | 1345 |
|
2023
Q3 | $42.3K | Buy |
635
+81
| +15% | +$5.4K | ﹤0.01% | 1473 |
|
2023
Q2 | $42.9K | Buy |
554
+161
| +41% | +$12.5K | ﹤0.01% | 1476 |
|
2023
Q1 | $26.4K | Buy |
393
+76
| +24% | +$5.1K | ﹤0.01% | 1694 |
|
2022
Q4 | $20.5K | Sell |
317
-581
| -65% | -$37.6K | ﹤0.01% | 1699 |
|
2022
Q3 | $48K | Sell |
898
-553
| -38% | -$29.6K | ﹤0.01% | 1280 |
|
2022
Q2 | $73K | Buy |
1,451
+53
| +4% | +$2.67K | ﹤0.01% | 1082 |
|
2022
Q1 | $81K | Sell |
1,398
-467
| -25% | -$27.1K | ﹤0.01% | 1069 |
|
2021
Q4 | $113K | Buy |
1,865
+1,091
| +141% | +$66.1K | ﹤0.01% | 958 |
|
2021
Q3 | $47K | Buy |
774
+32
| +4% | +$1.94K | ﹤0.01% | 1296 |
|
2021
Q2 | $48K | Sell |
742
-38
| -5% | -$2.46K | ﹤0.01% | 1251 |
|
2021
Q1 | $51K | Sell |
780
-82
| -10% | -$5.36K | ﹤0.01% | 1164 |
|
2020
Q4 | $53K | Hold |
862
| – | – | ﹤0.01% | 1056 |
|
2020
Q3 | $50K | Sell |
862
-1,542
| -64% | -$89.4K | ﹤0.01% | 1051 |
|
2020
Q2 | $131K | Sell |
2,404
-688
| -22% | -$37.5K | 0.01% | 668 |
|
2020
Q1 | $123K | Buy |
3,092
+2,825
| +1,058% | +$112K | 0.01% | 604 |
|
2019
Q4 | $17K | Sell |
267
-158
| -37% | -$10.1K | ﹤0.01% | 1484 |
|
2019
Q3 | $30K | Buy |
425
+313
| +279% | +$22.1K | ﹤0.01% | 1178 |
|
2019
Q2 | $8K | Hold |
112
| – | – | ﹤0.01% | 1666 |
|
2019
Q1 | $7K | Buy |
112
+106
| +1,767% | +$6.63K | ﹤0.01% | 1681 |
|
2018
Q4 | $0 | Sell |
6
-85
| -93% | – | ﹤0.01% | 2257 |
|
2018
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 1741 |
|
2018
Q2 | $5K | Sell |
91
-201
| -69% | -$11K | ﹤0.01% | 1605 |
|
2018
Q1 | $17K | Hold |
292
| – | – | ﹤0.01% | 1065 |
|
2017
Q4 | $18K | Hold |
292
| – | – | ﹤0.01% | 1058 |
|
2017
Q3 | $19K | Sell |
292
-1,020
| -78% | -$66.4K | ﹤0.01% | 1024 |
|
2017
Q2 | $78K | Buy |
1,312
+1,025
| +357% | +$60.9K | 0.01% | 553 |
|
2017
Q1 | $16K | Buy |
+287
| New | +$16K | ﹤0.01% | 1043 |
|