Pendal Group’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
Q4 | $1.16M | Sell |
18,010
-6,964
| -28% | -$450K | 0.01% | 267 |
|
|
2022
Q3 | $1.33M | Buy |
24,974
+3,246
| +15% | +$172K | 0.01% | 238 |
|
|
2022
Q2 | $1.09M | Buy |
+21,728
| New | +$1.09M | 0.01% | 272 |
|
|
2021
Q4 | – | Sell |
-13,282
| Closed | -$813K | – | 613 |
|
|
2021
Q3 | $813K | Buy |
+13,282
| New | +$813K | 0.01% | 348 |
|
|
2021
Q1 | – | Sell |
-14,507
| Closed | -$887K | – | 594 |
|
|
2020
Q4 | $887K | Buy |
+14,507
| New | +$887K | 0.01% | 317 |
|
|
2019
Q2 | – | Sell |
-70,760
| Closed | -$4.61M | – | 466 |
|
|
2019
Q1 | $4.61M | Hold |
70,760
| – | – | 0.06% | 143 |
|
|
2018
Q4 | $3.69M | Buy |
70,760
+867
| +1% | +$45.2K | 0.06% | 149 |
|
|
2018
Q3 | $4.14M | Buy |
69,893
+10,800
| +18% | +$640K | 0.06% | 152 |
|
|
2018
Q2 | $3.56M | Buy |
59,093
+18,895
| +47% | +$1.14M | 0.05% | 182 |
|
|
2018
Q1 | $2.29M | Buy |
+40,198
| New | +$2.29M | 0.03% | 222 |
|