Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-409
| Closed | -$32K | – | 1489 |
|
|
2021
Q3 | $32K | Buy |
+409
| New | +$32K | ﹤0.01% | 1431 |
|
|
2021
Q2 | – | Sell |
-2,638
| Closed | -$216K | – | 1593 |
|
|
2021
Q1 | $216K | Sell |
2,638
-3,926
| -60% | -$321K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $510K | Sell |
6,564
-137,172
| -95% | -$10.7M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $11M | Buy |
143,736
+135,900
| +1,734% | +$10.4M | 0.02% | 566 |
|
|
2020
Q2 | $579K | Buy |
7,836
+666
| +9% | +$49.2K | ﹤0.01% | 986 |
|
|
2020
Q1 | $383K | Buy |
+7,170
| New | +$383K | ﹤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 | +$957K | ﹤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 | +$84K | ﹤0.01% | 1178 |
|