Pictet Asset Management (UK)’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $6.18M | Sell |
95,798
-39,591
| -29% | -$2.55M | 0.01% | 792 |
|
|
2021
Q1 | $8.8M | Buy |
135,389
+22,200
| +20% | +$1.44M | 0.01% | 687 |
|
|
2020
Q4 | $6.92M | Buy |
113,189
+7,800
| +7% | +$477K | 0.01% | 731 |
|
|
2020
Q3 | $6.03M | Buy |
105,389
+500
| +0.5% | +$28.6K | 0.01% | 671 |
|
|
2020
Q2 | $5.69M | Buy |
104,889
+7,918
| +8% | +$430K | 0.01% | 649 |
|
|
2020
Q1 | $3.86M | Buy |
96,971
+10,300
| +12% | +$410K | 0.01% | 705 |
|
|
2019
Q4 | $5.53M | Buy |
86,671
+600
| +0.7% | +$38.3K | 0.01% | 722 |
|
|
2019
Q3 | $6.12M | Buy |
86,071
+4,500
| +6% | +$320K | 0.01% | 645 |
|
|
2019
Q2 | $5.69M | Buy |
81,571
+800
| +1% | +$55.8K | 0.01% | 654 |
|
|
2019
Q1 | $5.26M | Sell |
80,771
-1,500
| -2% | -$97.6K | 0.01% | 666 |
|
|
2018
Q4 | $4.3K | Buy |
82,271
+1,500
| +2% | +$78 | 0.01% | 680 |
|
|
2018
Q3 | $4.78M | Buy |
80,771
+60,655
| +302% | +$3.59M | 0.01% | 730 |
|
|
2018
Q2 | $1.21M | Hold |
20,116
| – | – | ﹤0.01% | 831 |
|
|
2018
Q1 | $1.15M | Hold |
20,116
| – | – | ﹤0.01% | 828 |
|
|
2017
Q4 | $1.24M | Hold |
20,116
| – | – | ﹤0.01% | 826 |
|
|
2017
Q3 | $1.29M | Hold |
20,116
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $1.24M | Hold |
20,116
| – | – | ﹤0.01% | 814 |
|
|
2017
Q1 | $1.12M | Hold |
20,116
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $959K | Sell |
20,116
-3,947
| -16% | -$188K | ﹤0.01% | 800 |
|
|
2016
Q3 | $1.07M | Hold |
24,063
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $1.01M | Hold |
24,063
| – | – | ﹤0.01% | 793 |
|
|
2016
Q1 | $844K | Hold |
24,063
| – | – | ﹤0.01% | 760 |
|
|
2015
Q4 | $899K | Hold |
24,063
| – | – | ﹤0.01% | 787 |
|
|
2015
Q3 | $864K | Hold |
24,063
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $1.04M | Hold |
24,063
| – | – | ﹤0.01% | 794 |
|
|
2015
Q1 | $981K | Hold |
24,063
| – | – | ﹤0.01% | 804 |
|
|
2014
Q4 | $939K | Buy |
+24,063
| New | +$939K | ﹤0.01% | 807 |
|