Prudential plc’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-177,841
| Closed | -$11.9M | – | 924 |
|
|
2023
Q1 | $11.9M | Buy |
177,841
+5,649
| +3% | +$368K | 0.14% | 90 |
|
|
2022
Q4 | $11.1M | Buy |
172,192
+17,193
| +11% | +$1.06M | 0.14% | 97 |
|
|
2022
Q3 | $8.23M | Sell |
154,999
-2,943
| -2% | -$166K | 0.13% | 99 |
|
|
2022
Q2 | $7.92M | Buy |
+157,942
| New | +$8.45M | 0.14% | 103 |
|
|
2019
Q4 | – | Sell |
-137,617
| Closed | -$9.77M | – | 715 |
|
|
2019
Q3 | $9.77M | Buy |
137,617
+325
| +0.2% | +$24K | 0.03% | 330 |
|
|
2019
Q2 | $9.53M | Sell |
137,292
-13,108
| -9% | -$878K | 0.03% | 327 |
|
|
2019
Q1 | $9.79M | Hold |
150,400
| – | – | 0.04% | 267 |
|
|
2018
Q4 | $7.87M | Buy |
150,400
+1,947
| +1% | +$108K | 0.03% | 281 |
|
|
2018
Q3 | $8.8M | Sell |
148,453
-3,540
| -2% | -$215K | 0.03% | 313 |
|
|
2018
Q2 | $9.16M | Buy |
151,993
+6,403
| +4% | +$367K | 0.03% | 315 |
|
|
2018
Q1 | $8.29M | Hold |
145,590
| – | – | 0.03% | 334 |
|
|
2017
Q4 | $8.95M | Sell |
145,590
-270
| -0.2% | -$17.3K | 0.03% | 338 |
|
|
2017
Q3 | $9.32M | Buy |
145,860
+921
| +0.6% | +$56.9K | 0.03% | 337 |
|
|
2017
Q2 | $9.06M | Buy |
144,939
+23,538
| +19% | +$1.39M | 0.03% | 329 |
|
|
2017
Q1 | $6.77M | Sell |
121,401
-1,235
| -1% | -$64.6K | 0.02% | 338 |
|
|
2016
Q4 | $5.84M | Sell |
122,636
-306
| -0.2% | -$14.1K | 0.02% | 336 |
|
|
2016
Q3 | $5.48M | Buy |
122,942
+3,971
| +3% | +$180K | 0.02% | 340 |
|
|
2016
Q2 | $4.95M | Sell |
118,971
-150
| -0.1% | -$6.2K | 0.02% | 333 |
|
|
2016
Q1 | $4.63M | Sell |
119,121
-422
| -0.4% | -$14.7K | 0.02% | 338 |
|
|
2015
Q4 | $4.47M | Buy |
119,543
+5,178
| +5% | +$190K | 0.02% | 336 |
|
|
2015
Q3 | $4.11M | Buy |
114,365
+23,762
| +26% | +$942K | 0.02% | 329 |
|
|
2015
Q2 | $3.46M | Buy |
90,603
+6,728
| +8% | +$265K | 0.01% | 351 |
|
|
2015
Q1 | $3.22M | Hold |
83,875
| – | – | 0.01% | 351 |
|
|
2014
Q4 | $3.27M | Buy |
+83,875
| New | +$3.22M | 0.01% | 349 |
|
Other funds holding QSR
PSCM
EIG
JFL
BGC
