Penserra Capital Management’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
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 1027 |
|
|
2024
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 1085 |
|
|
2024
Q2 | $2K | Buy |
27
+3
| +13% | +$222 | ﹤0.01% | 1173 |
|
|
2024
Q1 | $1K | Hold |
24
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $1K | Sell |
24
-3
| -11% | -$125 | ﹤0.01% | 1226 |
|
|
2023
Q3 | $1K | Sell |
27
-3,341
| -99% | -$124K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $260K | Buy |
3,368
+3,352
| +20,950% | +$259K | 0.01% | 706 |
|
|
2023
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1109 |
|
|
2016
Q4 | – | Sell |
-737
| Closed | -$43K | – | 953 |
|
|
2016
Q3 | $43K | Sell |
737
-717
| -49% | -$41.8K | 0.01% | 358 |
|
|
2016
Q2 | $60K | Sell |
1,454
-203
| -12% | -$8.38K | 0.01% | 293 |
|
|
2016
Q1 | $64 | Buy |
1,657
+5
| +0.3% | – | 0.01% | 204 |
|
|
2015
Q4 | $62K | Buy |
+1,652
| New | +$62K | 0.01% | 223 |
|