PCJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,910
| Closed | -$839K | – | 81 |
|
|
2024
Q2 | $839K | Sell |
11,910
-29,660
| -71% | -$2.12M | 0.35% | 69 |
|
|
2024
Q1 | $3.3M | Sell |
41,570
-11,810
| -22% | -$921K | 1.09% | 29 |
|
|
2023
Q4 | $4.17M | Buy |
53,380
+38,990
| +271% | +$2.71M | 1.61% | 22 |
|
|
2023
Q3 | $958K | Sell |
14,390
-19,760
| -58% | -$1.42M | 0.44% | 60 |
|
|
2023
Q2 | $2.65M | Buy |
34,150
+7,050
| +26% | +$509K | 1.12% | 30 |
|
|
2023
Q1 | $1.82M | Sell |
27,100
-1,470
| -5% | -$95.8K | 0.72% | 45 |
|
|
2022
Q4 | $1.85M | Buy |
+28,570
| New | +$1.76M | 0.8% | 45 |
|
|
2022
Q3 | – | Sell |
-5,630
| Closed | -$283K | – | 81 |
|
|
2022
Q2 | $283K | Buy |
+5,630
| New | +$301K | 0.14% | 71 |
|
|
2021
Q4 | – | Sell |
-66,830
| Closed | -$4.09M | – | 84 |
|
|
2021
Q3 | $4.09M | Sell |
66,830
-37,940
| -36% | -$2.43M | 1.47% | 25 |
|
|
2021
Q2 | $6.75M | Buy |
104,770
+17,350
| +20% | +$1.17M | 2.53% | 11 |
|
|
2021
Q1 | $5.68M | Buy |
87,420
+30,470
| +54% | +$1.89M | 2.24% | 17 |
|
|
2020
Q4 | $3.48M | Sell |
56,950
-30,430
| -35% | -$1.78M | 1.63% | 21 |
|
|
2020
Q3 | $5.02M | Sell |
87,380
-1,290
| -1% | -$71.9K | 2.29% | 15 |
|
|
2020
Q2 | $4.83M | Buy |
88,670
+36,690
| +71% | +$1.85M | 2.34% | 17 |
|
|
2020
Q1 | $2.1M | Buy |
51,980
+27,301
| +111% | +$1.55M | 1.45% | 23 |
|
|
2019
Q4 | $1.57M | Sell |
24,679
-11,700
| -32% | -$783K | 0.71% | 40 |
|
|
2019
Q3 | $2.59M | Sell |
36,379
-313,519
| -90% | -$23.1M | 1.35% | 27 |
|
|
2019
Q2 | $24.4M | Sell |
349,898
-281,218
| -45% | -$18.8M | 2.61% | 13 |
|
|
2019
Q1 | $41.1M | Buy |
631,116
+11,395
| +2% | +$700K | 3.37% | 11 |
|
|
2018
Q4 | $32.4M | Sell |
619,721
-64,100
| -9% | -$3.56M | 3.01% | 13 |
|
|
2018
Q3 | $40.5M | Buy |
683,821
+28,500
| +4% | +$1.73M | 3.31% | 12 |
|
|
2018
Q2 | $39.5M | Sell |
655,321
-48,040
| -7% | -$2.75M | 2.59% | 14 |
|
|
2018
Q1 | $40M | Buy |
703,361
+116,620
| +20% | +$6.93M | 2.77% | 13 |
|
|
2017
Q4 | $36.2M | Buy |
586,741
+145,920
| +33% | +$9.36M | 2.39% | 16 |
|
|
2017
Q3 | $28.1M | Sell |
440,821
-30,636
| -6% | -$1.89M | 1.8% | 20 |
|
|
2017
Q2 | $29.5M | Sell |
471,457
-192,000
| -29% | -$11.3M | 1.9% | 20 |
|
|
2017
Q1 | $36.9M | Sell |
663,457
-130,340
| -16% | -$6.82M | 2.11% | 19 |
|
|
2016
Q4 | $37.9M | Buy |
793,797
+61,939
| +8% | +$2.86M | 2.16% | 19 |
|
|
2016
Q3 | $32.6M | Buy |
731,858
+11,100
| +2% | +$503K | 1.81% | 22 |
|
|
2016
Q2 | $29.8M | Sell |
720,758
-61,570
| -8% | -$2.55M | 1.78% | 23 |
|
|
2016
Q1 | $30.5M | Sell |
782,328
-420,301
| -35% | -$14.6M | 1.88% | 21 |
|
|
2015
Q4 | $44.8M | Sell |
1,202,629
-74,183
| -6% | -$2.72M | 2.89% | 11 |
|
|
2015
Q3 | $45.8M | Buy |
1,276,812
+55,023
| +5% | +$2.18M | 2.9% | 12 |
|
|
2015
Q2 | $46.8M | Buy |
1,221,789
+439,281
| +56% | +$17.3M | 2.68% | 15 |
|
|
2015
Q1 | $30M | Buy |
+782,508
| New | +$31.2M | 1.48% | 26 |
|
Other funds holding QSR
PSCM
EIG
