RhumbLine Advisers’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 | $20.9M | Buy |
315,256
+309,589
| +5,463% | +$20.5M | 0.02% | 687 |
|
|
2025
Q1 | $378K | Sell |
5,667
-526
| -8% | -$35.1K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $404K | Buy |
6,193
+42
| +0.7% | +$2.74K | ﹤0.01% | 2804 |
|
|
2024
Q3 | $444K | Hold |
6,151
| – | – | ﹤0.01% | 2778 |
|
|
2024
Q2 | $433K | Sell |
6,151
-915
| -13% | -$64.4K | ﹤0.01% | 2780 |
|
|
2024
Q1 | $561K | Sell |
7,066
-4
| -0.1% | -$318 | ﹤0.01% | 2601 |
|
|
2023
Q4 | $552K | Sell |
7,070
-32
| -0.5% | -$2.5K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $473K | Buy |
7,102
+30
| +0.4% | +$2K | ﹤0.01% | 2641 |
|
|
2023
Q2 | $548K | Buy |
+7,072
| New | +$548K | ﹤0.01% | 2629 |
|
|
2015
Q2 | – | Sell |
-154,001
| Closed | -$5.92M | – | 3077 |
|
|
2015
Q1 | $5.92M | Sell |
154,001
-5,195
| -3% | -$200K | 0.02% | 750 |
|
|
2014
Q4 | $6.22M | Buy |
+159,196
| New | +$6.22M | 0.02% | 683 |
|