Parametric Portfolio Associates’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 | $14M | Buy |
240,283
+42,346
| +21% | +$2.47M | 0.01% | 1152 |
|
|
2021
Q4 | $12M | Buy |
197,937
+35,145
| +22% | +$2.13M | 0.01% | 1264 |
|
|
2021
Q3 | $9.96M | Buy |
162,792
+16,138
| +11% | +$987K | 0.01% | 1360 |
|
|
2021
Q2 | $9.45M | Buy |
146,654
+15,959
| +12% | +$1.03M | 0.01% | 1435 |
|
|
2021
Q1 | $8.5M | Buy |
130,695
+1,113
| +0.9% | +$72.3K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $7.92M | Sell |
129,582
-40,336
| -24% | -$2.47M | ﹤0.01% | 1756 |
|
|
2020
Q3 | $9.77M | Buy |
169,918
+6,431
| +4% | +$370K | 0.01% | 1412 |
|
|
2020
Q2 | $8.93M | Sell |
163,487
-15,951
| -9% | -$871K | 0.01% | 1473 |
|
|
2020
Q1 | $7.18M | Sell |
179,438
-7,385
| -4% | -$296K | 0.01% | 1485 |
|
|
2019
Q4 | $11.9M | Buy |
186,823
+33,856
| +22% | +$2.16M | 0.01% | 1373 |
|
|
2019
Q3 | $10.9M | Buy |
152,967
+8,723
| +6% | +$621K | 0.01% | 1393 |
|
|
2019
Q2 | $10M | Buy |
144,244
+9,175
| +7% | +$638K | 0.01% | 1463 |
|
|
2019
Q1 | $8.79M | Buy |
135,069
+12,165
| +10% | +$792K | 0.01% | 1535 |
|
|
2018
Q4 | $6.43M | Buy |
122,904
+43,721
| +55% | +$2.29M | 0.01% | 1687 |
|
|
2018
Q3 | $4.69M | Buy |
79,183
+9,809
| +14% | +$581K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $4.18M | Buy |
69,374
+19,754
| +40% | +$1.19M | ﹤0.01% | 2112 |
|
|
2018
Q1 | $2.82M | Sell |
49,620
-28,946
| -37% | -$1.65M | ﹤0.01% | 2355 |
|
|
2017
Q4 | $4.83M | Buy |
78,566
+3,405
| +5% | +$209K | ﹤0.01% | 1946 |
|
|
2017
Q3 | $4.8M | Buy |
75,161
+12,800
| +21% | +$818K | 0.01% | 1876 |
|
|
2017
Q2 | $3.9M | Buy |
62,361
+6,589
| +12% | +$412K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $3.11M | Sell |
55,772
-866
| -2% | -$48.3K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $2.7M | Buy |
56,638
+45,088
| +390% | +$2.15M | ﹤0.01% | 2167 |
|
|
2016
Q3 | $515K | Buy |
11,550
+527
| +5% | +$23.5K | ﹤0.01% | 3164 |
|
|
2016
Q2 | $459K | Sell |
11,023
-26,583
| -71% | -$1.11M | ﹤0.01% | 3244 |
|
|
2016
Q1 | $1.46M | Buy |
+37,606
| New | +$1.46M | ﹤0.01% | 2640 |
|
|
2015
Q2 | – | Sell |
-71,920
| Closed | -$2.76M | – | 3990 |
|
|
2015
Q1 | $2.76M | Sell |
71,920
-23,311
| -24% | -$895K | 0.01% | 1916 |
|
|
2014
Q4 | $3.72M | Buy |
+95,231
| New | +$3.72M | 0.01% | 1545 |
|