Pictet Asset Management (Switzerland)’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $8.23M | Buy |
106,054
+3,652
| +4% | +$283K | 0.01% | 661 |
|
|
2023
Q1 | $6.87M | Sell |
102,402
-49,077
| -32% | -$3.29M | 0.01% | 703 |
|
|
2022
Q4 | $9.79M | Sell |
151,479
-15,545
| -9% | -$1M | 0.01% | 588 |
|
|
2022
Q3 | $8.93M | Sell |
167,024
-3,762
| -2% | -$201K | 0.01% | 605 |
|
|
2022
Q2 | $8.55M | Sell |
170,786
-27,444
| -14% | -$1.37M | 0.01% | 638 |
|
|
2022
Q1 | $11.6M | Buy |
198,230
+58,970
| +42% | +$3.45M | 0.01% | 611 |
|
|
2021
Q4 | $8.46M | Buy |
139,260
+1,077
| +0.8% | +$65.4K | 0.01% | 713 |
|
|
2021
Q3 | $8.46M | Buy |
+138,183
| New | +$8.46M | 0.01% | 708 |
|