Peapack-Gladstone Financial Corp’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
Q1 | – | Sell |
-5,791
| Closed | -$377K | – | 717 |
|
2024
Q4 | $377K | Sell |
5,791
-410
| -7% | -$26.7K | 0.01% | 524 |
|
2024
Q3 | $447K | Sell |
6,201
-900
| -13% | -$64.9K | 0.01% | 503 |
|
2024
Q2 | $500K | Sell |
7,101
-198
| -3% | -$13.9K | 0.01% | 473 |
|
2024
Q1 | $580K | Sell |
7,299
-1,011
| -12% | -$80.3K | 0.01% | 463 |
|
2023
Q4 | $649K | Sell |
8,310
-68
| -0.8% | -$5.31K | 0.01% | 440 |
|
2023
Q3 | $558K | Sell |
8,378
-1,387
| -14% | -$92.4K | 0.01% | 455 |
|
2023
Q2 | $757K | Hold |
9,765
| – | – | 0.01% | 423 |
|
2023
Q1 | $656K | Sell |
9,765
-266
| -3% | -$17.9K | 0.01% | 429 |
|
2022
Q4 | $649K | Hold |
10,031
| – | – | 0.01% | 430 |
|
2022
Q3 | $533K | Buy |
10,031
+126
| +1% | +$6.7K | 0.01% | 451 |
|
2022
Q2 | $497K | Buy |
9,905
+467
| +5% | +$23.4K | 0.01% | 438 |
|
2022
Q1 | $551K | Buy |
9,438
+802
| +9% | +$46.8K | 0.01% | 458 |
|
2021
Q4 | $524K | Buy |
8,636
+1,008
| +13% | +$61.2K | 0.01% | 461 |
|
2021
Q3 | $467K | Buy |
7,628
+395
| +5% | +$24.2K | 0.01% | 473 |
|
2021
Q2 | $466K | Sell |
7,233
-95
| -1% | -$6.12K | 0.01% | 436 |
|
2021
Q1 | $476K | Buy |
+7,328
| New | +$476K | 0.01% | 417 |
|