SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.54M | Buy |
88,563
+83,279
| +1,576% | +$5.85M | 0.01% | 950 |
|
|
2025
Q4 | $361K | Buy |
+5,284
| New | +$364K | ﹤0.01% | 2665 |
|
|
2025
Q2 | – | Sell |
-2,774
| Closed | -$185K | – | 3471 |
|
|
2025
Q1 | $185K | Buy |
+2,774
| New | +$179K | ﹤0.01% | 2587 |
|
|
2024
Q4 | – | Sell |
-3,081
| Closed | -$222K | – | 3530 |
|
|
2024
Q3 | $222K | Buy |
3,081
+631
| +26% | +$44.3K | ﹤0.01% | 2410 |
|
|
2024
Q2 | $172K | Buy |
+2,450
| New | +$175K | ﹤0.01% | 2253 |
|
|
2023
Q4 | – | Sell |
-5,696
| Closed | -$495K | – | 3383 |
|
|
2023
Q3 | $495K | Buy |
5,696
+3,934
| +223% | +$283K | 0.01% | 1780 |
|
|
2023
Q2 | $157K | Buy |
+1,762
| New | +$127K | ﹤0.01% | 1900 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3502 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3323 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3485 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3573 |
|
|
2022
Q1 | – | Sell |
-2,372
| Closed | -$144K | – | 3342 |
|
|
2021
Q4 | $144K | Buy |
+2,372
| New | +$140K | ﹤0.01% | 2851 |
|
|
2021
Q1 | – | Sell |
-16,866
| Closed | -$1.03M | – | 3507 |
|
|
2020
Q4 | $1.03M | Buy |
16,866
+11,482
| +213% | +$670K | 0.01% | 1522 |
|
|
2020
Q3 | $314K | Sell |
5,384
-8,692
| -62% | -$485K | ﹤0.01% | 1911 |
|
|
2020
Q2 | $769K | Sell |
14,076
-55,352
| -80% | -$2.79M | 0.01% | 1675 |
|
|
2020
Q1 | $2.78M | Buy |
69,428
+22,453
| +48% | +$1.27M | 0.04% | 635 |
|
|
2019
Q4 | $3M | Buy |
46,975
+28,778
| +158% | +$1.93M | 0.03% | 608 |
|
|
2019
Q3 | $1.29M | Buy |
18,197
+2,389
| +15% | +$176K | 0.01% | 1241 |
|
|
2019
Q2 | $1.1M | Buy |
+15,808
| New | +$1.06M | 0.01% | 1366 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$162K | – | 3414 |
|
|
2018
Q2 | $162K | Buy |
+2,689
| New | +$154K | ﹤0.01% | 2744 |
|
|
2018
Q1 | – | Sell |
-1,663
| Closed | -$102K | – | 3494 |
|
|
2017
Q4 | $102K | Sell |
1,663
-1,535
| -48% | -$98.5K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $204K | Buy |
3,198
+660
| +26% | +$40.8K | ﹤0.01% | 2568 |
|
|
2017
Q2 | $159K | Sell |
2,538
-1,584
| -38% | -$93.3K | ﹤0.01% | 2587 |
|
|
2017
Q1 | $230K | Buy |
+4,122
| New | +$216K | ﹤0.01% | 2341 |
|
|
2016
Q4 | – | Sell |
-2,626
| Closed | -$117K | – | 3400 |
|
|
2016
Q3 | $117K | Buy |
+2,626
| New | +$119K | ﹤0.01% | 2940 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2917 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3209 |
|
|
2015
Q4 | – | Sell |
-5,352
| Closed | -$192K | – | 2929 |
|
|
2015
Q3 | $192K | Buy |
5,352
+2,102
| +65% | +$83.3K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $124K | Sell |
3,250
-6,817
| -68% | -$269K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $387K | Sell |
10,067
-101,007
| -91% | -$4.03M | ﹤0.01% | 1560 |
|
|
2014
Q4 | $4.34M | Buy |
+111,074
| New | +$4.27M | 0.02% | 658 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
