QS Investors’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 | $266K | Sell |
4,121
-689
| -14% | -$44.5K | ﹤0.01% | 980 |
|
|
2021
Q1 | $313K | Hold |
4,810
| – | – | ﹤0.01% | 975 |
|
|
2020
Q4 | $294K | Hold |
4,810
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $277K | Sell |
4,810
-25,500
| -84% | -$1.47M | ﹤0.01% | 955 |
|
|
2020
Q2 | $1.66M | Buy |
30,310
+3,862
| +15% | +$211K | 0.02% | 563 |
|
|
2020
Q1 | $1.06M | Buy |
26,448
+17,300
| +189% | +$693K | 0.02% | 645 |
|
|
2019
Q4 | $592K | Buy |
9,148
+100
| +1% | +$6.47K | 0.01% | 887 |
|
|
2019
Q3 | $644K | Hold |
9,048
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $630K | Sell |
9,048
-4,437
| -33% | -$309K | 0.01% | 912 |
|
|
2019
Q1 | $879K | Buy |
13,485
+904
| +7% | +$58.9K | 0.01% | 851 |
|
|
2018
Q4 | $658K | Hold |
12,581
| – | – | 0.01% | 858 |
|
|
2018
Q3 | $746K | Sell |
12,581
-5,055
| -29% | -$300K | 0.01% | 877 |
|
|
2018
Q2 | $1.06M | Buy |
17,636
+7,521
| +74% | +$453K | 0.01% | 774 |
|
|
2018
Q1 | $576K | Hold |
10,115
| – | – | 0.01% | 907 |
|
|
2017
Q4 | $622K | Hold |
10,115
| – | – | 0.01% | 889 |
|
|
2017
Q3 | $646K | Sell |
10,115
-21,302
| -68% | -$1.36M | 0.01% | 893 |
|
|
2017
Q2 | $1.97M | Sell |
31,417
-78,600
| -71% | -$4.92M | 0.02% | 603 |
|
|
2017
Q1 | $6.13M | Sell |
110,017
-400
| -0.4% | -$22.3K | 0.05% | 238 |
|
|
2016
Q4 | $5.26M | Hold |
110,417
| – | – | 0.04% | 329 |
|
|
2016
Q3 | $4.92M | Buy |
110,417
+21,700
| +24% | +$967K | 0.04% | 371 |
|
|
2016
Q2 | $3.69M | Buy |
88,717
+6,500
| +8% | +$270K | 0.03% | 484 |
|
|
2016
Q1 | $3.19M | Buy |
82,217
+75,700
| +1,162% | +$2.94M | 0.03% | 524 |
|
|
2015
Q4 | $243K | Buy |
6,517
+98
| +2% | +$3.65K | ﹤0.01% | 1056 |
|
|
2015
Q3 | $231K | Hold |
6,419
| – | – | ﹤0.01% | 1042 |
|
|
2015
Q2 | $245K | Hold |
6,419
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q1 | $311K | Sell |
6,419
-1,122
| -15% | -$54.4K | ﹤0.01% | 976 |
|
|
2014
Q4 | $344K | Buy |
+7,541
| New | +$344K | ﹤0.01% | 920 |
|