Silvant Capital Management’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
Q1 | – | Sell |
-19,543
| Closed | -$1.27M | – | 308 |
|
|
2024
Q4 | $1.27M | Hold |
19,543
| – | – | 0.05% | 142 |
|
|
2024
Q3 | $1.42M | Hold |
19,543
| – | – | 0.06% | 134 |
|
|
2024
Q2 | $1.39M | Hold |
19,543
| – | – | 0.06% | 135 |
|
|
2024
Q1 | $1.56M | Buy |
+19,543
| New | +$1.56M | 0.07% | 134 |
|
|
2023
Q1 | – | Sell |
-12,962
| Closed | -$845K | – | 300 |
|
|
2022
Q4 | $845K | Sell |
12,962
-31
| -0.2% | -$2.02K | 0.06% | 133 |
|
|
2022
Q3 | $698K | Sell |
12,993
-8,941
| -41% | -$480K | 0.05% | 142 |
|
|
2022
Q2 | $1.11M | Sell |
21,934
-346
| -2% | -$17.5K | 0.27% | 71 |
|
|
2022
Q1 | $1.31M | Sell |
22,280
-557
| -2% | -$32.8K | 0.25% | 72 |
|
|
2021
Q4 | $1.4M | Sell |
22,837
-1,227
| -5% | -$75.1K | 0.24% | 81 |
|
|
2021
Q3 | $1.49M | Sell |
24,064
-2,587
| -10% | -$160K | 0.27% | 78 |
|
|
2021
Q2 | $1.73M | Sell |
26,651
-829
| -3% | -$53.8K | 0.27% | 82 |
|
|
2021
Q1 | $1.8M | Hold |
27,480
| – | – | 0.31% | 78 |
|
|
2020
Q4 | $1.69M | Sell |
27,480
-179
| -0.6% | -$11K | 0.29% | 84 |
|
|
2020
Q3 | $1.61M | Sell |
27,659
-451
| -2% | -$26.2K | 0.3% | 81 |
|
|
2020
Q2 | $1.54M | Buy |
+28,110
| New | +$1.54M | 0.28% | 84 |
|