Schroder Investment Management Group’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-409
Closed -$32K 1489
2021
Q3
$32K Buy
+409
New +$26.2K ﹤0.01% 1431
2021
Q2
Sell
-2,638
Closed -$216K 1593
2021
Q1
$216K Sell
2,638
-3,926
-60% -$243K ﹤0.01% 1316
2020
Q4
$510K Sell
6,564
-137,172
-95% -$8.01M ﹤0.01% 1195
2020
Q3
$11M Buy
143,736
+135,900
+1,734% +$7.58M 0.02% 566
2020
Q2
$579K Buy
7,836
+666
+9% +$33.6K ﹤0.01% 986
2020
Q1
$383K Buy
+7,170
New +$406K ﹤0.01% 1020
2018
Q1
Sell
-11,900
Closed -$920K 1323
2017
Q4
$920K Hold
11,900
﹤0.01% 991
2017
Q3
$945K Hold
11,900
﹤0.01% 989
2017
Q2
$957K Buy
+11,900
New +$701K ﹤0.01% 974
2015
Q2
Sell
-2,147
Closed -$105K 1251
2015
Q1
$105K Hold
2,147
﹤0.01% 1113
2014
Q4
$84K Buy
+2,147
New +$82.5K ﹤0.01% 1178

Other funds holding QSR