Pinnacle Associates’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,735
| Closed | -$292K | – | 881 |
|
|
2024
Q3 | $292K | Buy |
3,735
+600
| +19% | +$46.9K | 0.01% | 680 |
|
|
2024
Q2 | $221K | Hold |
3,135
| – | – | ﹤0.01% | 758 |
|
|
2024
Q1 | $249K | Sell |
3,135
-600
| -16% | -$47.7K | ﹤0.01% | 744 |
|
|
2023
Q4 | $292K | Sell |
3,735
-75
| -2% | -$5.86K | ﹤0.01% | 690 |
|
|
2023
Q3 | $254K | Sell |
3,810
-158
| -4% | -$10.5K | ﹤0.01% | 703 |
|
|
2023
Q2 | $308K | Sell |
3,968
-1,125
| -22% | -$87.2K | 0.01% | 667 |
|
|
2023
Q1 | $342K | Buy |
5,093
+575
| +13% | +$38.6K | 0.01% | 593 |
|
|
2022
Q4 | $292K | Sell |
4,518
-100
| -2% | -$6.47K | 0.01% | 617 |
|
|
2022
Q3 | $246K | Buy |
4,618
+100
| +2% | +$5.33K | 0.01% | 648 |
|
|
2022
Q2 | $227K | Sell |
4,518
-1,200
| -21% | -$60.3K | ﹤0.01% | 678 |
|
|
2022
Q1 | $334K | Sell |
5,718
-1,000
| -15% | -$58.4K | 0.01% | 641 |
|
|
2021
Q4 | $408K | Buy |
6,718
+1,421
| +27% | +$86.3K | 0.01% | 600 |
|
|
2021
Q3 | $324K | Buy |
5,297
+2,120
| +67% | +$130K | 0.01% | 629 |
|
|
2021
Q2 | $205K | Buy |
+3,177
| New | +$205K | ﹤0.01% | 731 |
|