Ray Dalio’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 | $861K | Sell |
13,010
-10,156
| -44% | -$672K | ﹤0.01% | 482 |
|
|
2025
Q1 | $1.54M | Sell |
23,166
-37,341
| -62% | -$2.49M | 0.01% | 478 |
|
|
2024
Q4 | $3.94M | Sell |
60,507
-165,101
| -73% | -$10.8M | 0.02% | 376 |
|
|
2024
Q3 | $16.3M | Sell |
225,608
-278,164
| -55% | -$20.1M | 0.09% | 184 |
|
|
2024
Q2 | $35.5M | Sell |
503,772
-50,412
| -9% | -$3.55M | 0.19% | 89 |
|
|
2024
Q1 | $44.1M | Sell |
554,184
-60,080
| -10% | -$4.78M | 0.22% | 81 |
|
|
2023
Q4 | $48.2M | Sell |
614,264
-64,472
| -9% | -$5.06M | 0.27% | 70 |
|
|
2023
Q3 | $45.4M | Buy |
678,736
+40,717
| +6% | +$2.72M | 0.27% | 71 |
|
|
2023
Q2 | $49.5M | Buy |
638,019
+7,609
| +1% | +$591K | 0.31% | 69 |
|
|
2023
Q1 | $42.3M | Buy |
630,410
+9,873
| +2% | +$662K | 0.26% | 77 |
|
|
2022
Q4 | $40.1M | Sell |
620,537
-210,343
| -25% | -$13.6M | 0.22% | 94 |
|
|
2022
Q3 | $44.4M | Sell |
830,880
-87,156
| -9% | -$4.66M | 0.22% | 92 |
|
|
2022
Q2 | $46M | Buy |
918,036
+35,329
| +4% | +$1.77M | 0.19% | 105 |
|
|
2022
Q1 | $51.6M | Buy |
882,707
+690,887
| +360% | +$40.4M | 0.21% | 83 |
|
|
2021
Q4 | $11.6M | Sell |
191,820
-537
| -0.3% | -$32.6K | 0.07% | 175 |
|
|
2021
Q3 | $11.8M | Buy |
192,357
+4,929
| +3% | +$302K | 0.06% | 181 |
|
|
2021
Q2 | $12.1M | Buy |
187,428
+32,482
| +21% | +$2.1M | 0.08% | 192 |
|
|
2021
Q1 | $10.1M | Sell |
154,946
-3,879
| -2% | -$252K | 0.09% | 161 |
|
|
2020
Q4 | $9.71M | Buy |
158,825
+55,575
| +54% | +$3.4M | 0.08% | 123 |
|
|
2020
Q3 | $5.94M | Buy |
+103,250
| New | +$5.94M | 0.07% | 124 |
|
|
2020
Q2 | – | Sell |
-78,793
| Closed | -$3.14M | – | 485 |
|
|
2020
Q1 | $3.14M | Sell |
78,793
-134
| -0.2% | -$5.34K | 0.06% | 91 |
|
|
2019
Q4 | $5.04M | Sell |
78,927
-229
| -0.3% | -$14.6K | 0.05% | 102 |
|
|
2019
Q3 | $5.63M | Hold |
79,156
| – | – | 0.05% | 135 |
|
|
2019
Q2 | $5.52M | Hold |
79,156
| – | – | 0.04% | 147 |
|
|
2019
Q1 | $5.15M | Sell |
79,156
-18,402
| -19% | -$1.2M | 0.03% | 134 |
|
|
2018
Q4 | $5.09M | Sell |
97,558
-19,531
| -17% | -$1.02M | 0.05% | 157 |
|
|
2018
Q3 | $6.93M | Buy |
117,089
+16,865
| +17% | +$998K | 0.07% | 99 |
|
|
2018
Q2 | $6.04M | Buy |
100,224
+70,780
| +240% | +$4.27M | 0.06% | 121 |
|
|
2018
Q1 | $1.67M | Sell |
29,444
-624
| -2% | -$35.5K | 0.02% | 196 |
|
|
2017
Q4 | $1.85M | Sell |
30,068
-19,113
| -39% | -$1.18M | 0.02% | 165 |
|
|
2017
Q3 | $3.14M | Hold |
49,181
| – | – | 0.02% | 148 |
|
|
2017
Q2 | $3.07M | Buy |
+49,181
| New | +$3.07M | 0.03% | 136 |
|