Seven Eight Capital’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,039
| Closed | -$508K | – | 493 |
|
|
2024
Q3 | $508K | Buy |
+7,039
| New | +$508K | 0.05% | 557 |
|
|
2024
Q2 | – | Sell |
-23,627
| Closed | -$1.88M | – | 865 |
|
|
2024
Q1 | $1.88M | Buy |
23,627
+20,461
| +646% | +$1.63M | 0.2% | 156 |
|
|
2023
Q4 | $247K | Sell |
3,166
-24,016
| -88% | -$1.88M | 0.03% | 552 |
|
|
2023
Q3 | $1.81M | Buy |
+27,182
| New | +$1.81M | 0.21% | 128 |
|
|
2023
Q2 | – | Sell |
-9,489
| Closed | -$637K | – | 627 |
|
|
2023
Q1 | $637K | Sell |
9,489
-8,307
| -47% | -$558K | 0.13% | 203 |
|
|
2022
Q4 | $1.15M | Buy |
+17,796
| New | +$1.15M | 0.3% | 108 |
|
|
2022
Q3 | – | Sell |
-30,162
| Closed | -$1.51M | – | 604 |
|
|
2022
Q2 | $1.51M | Buy |
30,162
+4,799
| +19% | +$241K | 0.61% | 31 |
|
|
2022
Q1 | $1.48M | Sell |
25,363
-44,657
| -64% | -$2.61M | 0.2% | 158 |
|
|
2021
Q4 | $4.25M | Buy |
70,020
+44,519
| +175% | +$2.7M | 0.76% | 24 |
|
|
2021
Q3 | $1.56M | Buy |
+25,501
| New | +$1.56M | 0.15% | 226 |
|
|
2021
Q2 | – | Sell |
-5,922
| Closed | -$362K | – | 681 |
|
|
2021
Q1 | $362K | Hold |
5,922
| – | – | 0.08% | 309 |
|
|
2020
Q4 | $362K | Sell |
5,922
-8,100
| -58% | -$495K | 0.08% | 312 |
|
|
2020
Q3 | $806K | Buy |
+14,022
| New | +$806K | 0.17% | 230 |
|
|
2020
Q1 | – | Sell |
-128,427
| Closed | -$8.19M | – | 656 |
|
|
2019
Q4 | $8.19M | Sell |
128,427
-26,732
| -17% | -$1.7M | 0.43% | 53 |
|
|
2019
Q3 | $11M | Buy |
+155,159
| New | +$11M | 0.58% | 36 |
|
|
2019
Q2 | – | Sell |
-45,200
| Closed | -$2.94M | – | 708 |
|
|
2019
Q1 | $2.94M | Buy |
45,200
+37,300
| +472% | +$2.43M | 0.16% | 189 |
|
|
2018
Q4 | $413K | Buy |
+7,900
| New | +$413K | 0.02% | 446 |
|
|
2018
Q1 | – | Sell |
-49,400
| Closed | -$3.04M | – | 511 |
|
|
2017
Q4 | $3.04M | Buy |
+49,400
| New | +$3.04M | 0.31% | 115 |
|
|
2016
Q2 | – | Sell |
-2,500
| Closed | -$97K | – | 643 |
|
|
2016
Q1 | $97K | Sell |
2,500
-1,300
| -34% | -$50.4K | 0.04% | 391 |
|
|
2015
Q4 | $142K | Buy |
3,800
+300
| +9% | +$11.2K | 0.1% | 297 |
|
|
2015
Q3 | $126K | Buy |
3,500
+1,000
| +40% | +$36K | 0.11% | 250 |
|
|
2015
Q2 | $96K | Sell |
2,500
-13,000
| -84% | -$499K | 0.11% | 267 |
|
|
2015
Q1 | $595K | Buy |
+15,500
| New | +$595K | 0.99% | 10 |
|