Royal Fund Management’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 | $1.45M | Sell |
21,930
-1,200
| -5% | -$79.5K | 0.14% | 151 |
|
|
2025
Q1 | $1.54M | Buy |
23,130
+2,000
| +9% | +$133K | 0.17% | 144 |
|
|
2024
Q4 | $1.38M | Sell |
21,130
-24,730
| -54% | -$1.61M | 0.13% | 145 |
|
|
2024
Q3 | $3.31M | Buy |
45,860
+28,030
| +157% | +$2.02M | 0.2% | 110 |
|
|
2024
Q2 | $1.25M | Buy |
17,830
+4,400
| +33% | +$310K | 0.1% | 155 |
|
|
2024
Q1 | $1.07M | Buy |
+13,430
| New | +$1.07M | 0.1% | 170 |
|
|
2020
Q2 | – | Sell |
-91
| Closed | -$3K | – | 467 |
|
|
2020
Q1 | $3K | Sell |
91
-47,275
| -100% | -$1.56M | ﹤0.01% | 462 |
|
|
2019
Q4 | $3.02M | Buy |
47,366
+448
| +1% | +$28.6K | 0.77% | 49 |
|
|
2019
Q3 | $3.34M | Sell |
46,918
-1,535
| -3% | -$109K | 0.93% | 44 |
|
|
2019
Q2 | $3.37M | Sell |
48,453
-7,562
| -13% | -$526K | 1% | 39 |
|
|
2019
Q1 | $3.65M | Buy |
+56,015
| New | +$3.65M | 1.16% | 33 |
|