Quadrant Capital Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $748K | Sell |
11,281
-1,657
| -13% | -$110K | 0.03% | 629 |
|
|
2025
Q1 | $862K | Buy |
12,938
+11,352
| +716% | +$757K | 0.03% | 440 |
|
|
2024
Q4 | $104K | Sell |
1,586
-9
| -0.6% | -$588 | 0.01% | 1031 |
|
|
2024
Q3 | $115K | Buy |
1,595
+19
| +1% | +$1.37K | 0.01% | 994 |
|
|
2024
Q2 | $111K | Sell |
1,576
-21
| -1% | -$1.48K | 0.01% | 954 |
|
|
2024
Q1 | $127K | Sell |
1,597
-403
| -20% | -$32.1K | 0.01% | 872 |
|
|
2023
Q4 | $156K | Buy |
2,000
+212
| +12% | +$16.6K | 0.01% | 739 |
|
|
2023
Q3 | $119K | Sell |
1,788
-57
| -3% | -$3.8K | 0.01% | 774 |
|
|
2023
Q2 | $143K | Sell |
1,845
-390
| -17% | -$30.3K | 0.01% | 671 |
|
|
2023
Q1 | $150K | Buy |
2,235
+99
| +5% | +$6.65K | 0.02% | 624 |
|
|
2022
Q4 | $138K | Buy |
2,136
+393
| +23% | +$25.4K | 0.02% | 613 |
|
|
2022
Q3 | $93K | Sell |
1,743
-612
| -26% | -$32.7K | 0.01% | 738 |
|
|
2022
Q2 | $118K | Buy |
2,355
+502
| +27% | +$25.2K | 0.02% | 586 |
|
|
2022
Q1 | $108K | Sell |
1,853
-481
| -21% | -$28K | 0.01% | 642 |
|
|
2021
Q4 | $142K | Buy |
2,334
+490
| +27% | +$29.8K | 0.02% | 549 |
|
|
2021
Q3 | $113K | Sell |
1,844
-31
| -2% | -$1.9K | 0.02% | 575 |
|
|
2021
Q2 | $121K | Buy |
1,875
+581
| +45% | +$37.5K | 0.02% | 538 |
|
|
2021
Q1 | $84K | Buy |
1,294
+119
| +10% | +$7.73K | 0.01% | 632 |
|
|
2020
Q4 | $72K | Sell |
1,175
-200
| -15% | -$12.3K | 0.01% | 621 |
|
|
2020
Q3 | $79K | Buy |
1,375
+247
| +22% | +$14.2K | 0.02% | 508 |
|
|
2020
Q2 | $62K | Sell |
1,128
-13,439
| -92% | -$739K | 0.01% | 643 |
|
|
2020
Q1 | $586K | Buy |
14,567
+10,337
| +244% | +$416K | 0.1% | 179 |
|
|
2019
Q4 | $263K | Buy |
4,230
+370
| +10% | +$23K | 0.03% | 548 |
|
|
2019
Q3 | $272K | Hold |
3,860
| – | – | 0.04% | 472 |
|
|
2019
Q2 | $265K | Sell |
3,860
-17
| -0.4% | -$1.17K | 0.04% | 451 |
|
|
2019
Q1 | $248K | Buy |
3,877
+1,064
| +38% | +$68.1K | 0.04% | 425 |
|
|
2018
Q4 | $142K | Buy |
2,813
+1,933
| +220% | +$97.6K | 0.04% | 473 |
|
|
2018
Q3 | $47K | Buy |
880
+16
| +2% | +$855 | 0.01% | 678 |
|
|
2018
Q2 | $48K | Sell |
864
-63
| -7% | -$3.5K | 0.02% | 671 |
|
|
2018
Q1 | $46K | Buy |
927
+61
| +7% | +$3.03K | 0.02% | 670 |
|
|
2017
Q4 | $50K | Buy |
866
+26
| +3% | +$1.5K | 0.02% | 616 |
|
|
2017
Q3 | $50K | Hold |
840
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $50K | Buy |
840
+143
| +21% | +$8.51K | 0.02% | 558 |
|
|
2017
Q1 | $36K | Buy |
697
+394
| +130% | +$20.4K | 0.02% | 667 |
|
|
2016
Q4 | $13K | Hold |
303
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $12K | Hold |
303
| – | – | 0.01% | 983 |
|
|
2016
Q2 | $11K | Buy |
+303
| New | +$11K | 0.01% | 974 |
|