Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,314
| Closed | -$383K | – | 1371 |
|
|
2024
Q3 | $383K | Buy |
+5,314
| New | +$383K | 0.02% | 657 |
|
|
2022
Q3 | – | Sell |
-4,788
| Closed | -$240K | – | 1708 |
|
|
2022
Q2 | $240K | Sell |
4,788
-885
| -16% | -$44.4K | 0.01% | 1017 |
|
|
2022
Q1 | $331K | Buy |
+5,673
| New | +$331K | 0.01% | 818 |
|
|
2021
Q1 | – | Sell |
-12,555
| Closed | -$767K | – | 1327 |
|
|
2020
Q4 | $767K | Buy |
12,555
+2,439
| +24% | +$149K | 0.02% | 258 |
|
|
2020
Q3 | $582K | Buy |
10,116
+1,806
| +22% | +$104K | 0.03% | 258 |
|
|
2020
Q2 | $454K | Sell |
8,310
-7,090
| -46% | -$387K | 0.03% | 298 |
|
|
2020
Q1 | $616K | Buy |
15,400
+13,580
| +746% | +$543K | 0.04% | 150 |
|
|
2019
Q4 | $116K | Sell |
1,820
-3,038
| -63% | -$194K | ﹤0.01% | 689 |
|
|
2019
Q3 | $346K | Buy |
+4,858
| New | +$346K | 0.02% | 347 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$219K | – | 1682 |
|
|
2018
Q3 | $219K | Buy |
3,700
+2,603
| +237% | +$154K | 0.01% | 506 |
|
|
2018
Q2 | $66K | Buy |
+1,097
| New | +$66K | ﹤0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-3,105
| Closed | -$198K | – | 1499 |
|
|
2017
Q3 | $198K | Buy |
3,105
+2,299
| +285% | +$147K | 0.02% | 593 |
|
|
2017
Q2 | $50K | Buy |
+806
| New | +$50K | ﹤0.01% | 904 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$108K | – | 1559 |
|
|
2015
Q3 | $108K | Buy |
+3,000
| New | +$108K | 0.02% | 750 |
|
|
2015
Q1 | – | Sell |
-8,111
| Closed | -$317K | – | 2018 |
|
|
2014
Q4 | $317K | Buy |
+8,111
| New | +$317K | 0.05% | 450 |
|