SG Americas Securities’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 | – | Sell |
-2,774
| Closed | -$185K | – | 2997 |
|
|
2025
Q1 | $185K | Buy |
+2,774
| New | +$185K | ﹤0.01% | 2309 |
|
|
2024
Q4 | – | Sell |
-3,081
| Closed | -$222K | – | 3051 |
|
|
2024
Q3 | $222K | Buy |
3,081
+631
| +26% | +$45.5K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $172K | Buy |
+2,450
| New | +$172K | ﹤0.01% | 1988 |
|
|
2023
Q4 | – | Sell |
-5,696
| Closed | -$495K | – | 3002 |
|
|
2023
Q3 | $495K | Buy |
5,696
+3,934
| +223% | +$342K | 0.01% | 1639 |
|
|
2023
Q2 | $157K | Buy |
+1,762
| New | +$157K | ﹤0.01% | 1655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3115 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3059 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3154 |
|
|
2022
Q1 | – | Sell |
-2,372
| Closed | -$144K | – | 2891 |
|
|
2021
Q4 | $144K | Buy |
+2,372
| New | +$144K | ﹤0.01% | 2573 |
|
|
2021
Q1 | – | Sell |
-16,866
| Closed | -$1.03M | – | 2994 |
|
|
2020
Q4 | $1.03M | Buy |
16,866
+11,482
| +213% | +$702K | 0.01% | 1335 |
|
|
2020
Q3 | $314K | Sell |
5,384
-8,692
| -62% | -$507K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $769K | Sell |
14,076
-55,352
| -80% | -$3.02M | 0.01% | 1420 |
|
|
2020
Q1 | $2.78M | Buy |
69,428
+22,453
| +48% | +$899K | 0.03% | 477 |
|
|
2019
Q4 | $3M | Buy |
46,975
+28,778
| +158% | +$1.84M | 0.03% | 532 |
|
|
2019
Q3 | $1.3M | Buy |
18,197
+2,389
| +15% | +$170K | 0.01% | 1096 |
|
|
2019
Q2 | $1.1M | Buy |
+15,808
| New | +$1.1M | 0.01% | 1227 |
|
|
2018
Q3 | – | Sell |
-2,689
| Closed | -$162K | – | 2828 |
|
|
2018
Q2 | $162K | Buy |
+2,689
| New | +$162K | ﹤0.01% | 2386 |
|
|
2018
Q1 | – | Sell |
-1,663
| Closed | -$102K | – | 2846 |
|
|
2017
Q4 | $102K | Sell |
1,663
-1,535
| -48% | -$94.1K | ﹤0.01% | 2393 |
|
|
2017
Q3 | $204K | Buy |
3,198
+660
| +26% | +$42.1K | ﹤0.01% | 2234 |
|
|
2017
Q2 | $159K | Sell |
2,538
-1,584
| -38% | -$99.2K | ﹤0.01% | 2263 |
|
|
2017
Q1 | $230K | Buy |
+4,122
| New | +$230K | ﹤0.01% | 2082 |
|
|
2016
Q4 | – | Sell |
-2,626
| Closed | -$117K | – | 2873 |
|
|
2016
Q3 | $117K | Buy |
+2,626
| New | +$117K | ﹤0.01% | 2612 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2675 |
|
|
2015
Q4 | – | Sell |
-5,352
| Closed | -$192K | – | 2405 |
|
|
2015
Q3 | $192K | Buy |
5,352
+2,102
| +65% | +$75.4K | ﹤0.01% | 1488 |
|
|
2015
Q2 | $124K | Sell |
3,250
-6,817
| -68% | -$260K | ﹤0.01% | 1908 |
|
|
2015
Q1 | $387K | Sell |
10,067
-101,007
| -91% | -$3.88M | ﹤0.01% | 1382 |
|
|
2014
Q4 | $4.34M | Buy |
+111,074
| New | +$4.34M | 0.02% | 609 |
|