Skandinaviska Enskilda Banken (SEB)’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 | $2.97M | Hold |
44,864
| – | – | 0.01% | 518 |
|
2025
Q1 | $2.99M | Buy |
44,864
+5,300
| +13% | +$353K | 0.01% | 511 |
|
2024
Q4 | $2.57M | Hold |
39,564
| – | – | 0.01% | 530 |
|
2024
Q3 | $2.85M | Buy |
39,564
+2
| +0% | +$144 | 0.01% | 525 |
|
2024
Q2 | $2.78M | Buy |
39,562
+8
| +0% | +$563 | 0.01% | 491 |
|
2024
Q1 | $3.14M | Sell |
39,554
-1,742
| -4% | -$138K | 0.02% | 489 |
|
2023
Q4 | $3.23M | Sell |
41,296
-264
| -0.6% | -$20.6K | 0.02% | 469 |
|
2023
Q3 | $2.77M | Sell |
41,560
-3,343
| -7% | -$223K | 0.02% | 467 |
|
2023
Q2 | $3.48M | Buy |
44,903
+9,121
| +25% | +$707K | 0.02% | 428 |
|
2023
Q1 | $2.4M | Sell |
35,782
-1,426
| -4% | -$95.7K | 0.02% | 507 |
|
2022
Q4 | $2.41M | Sell |
37,208
-2,172
| -6% | -$140K | 0.02% | 492 |
|
2022
Q3 | $2.09M | Sell |
39,380
-4,830
| -11% | -$257K | 0.02% | 528 |
|
2022
Q2 | $2.22M | Buy |
44,210
+556
| +1% | +$27.9K | 0.02% | 554 |
|
2022
Q1 | $2.55M | Buy |
43,654
+1,734
| +4% | +$101K | 0.02% | 565 |
|
2021
Q4 | $2.54M | Sell |
41,920
-2,876
| -6% | -$174K | 0.01% | 594 |
|
2021
Q3 | $2.74M | Buy |
44,796
+6,109
| +16% | +$374K | 0.02% | 565 |
|
2021
Q2 | $2.49M | Hold |
38,687
| – | – | 0.02% | 608 |
|
2021
Q1 | $2.52M | Sell |
38,687
-7,244
| -16% | -$471K | 0.02% | 590 |
|
2020
Q4 | $2.81M | Sell |
45,931
-897
| -2% | -$54.8K | 0.02% | 525 |
|
2020
Q3 | $2.69M | Sell |
46,828
-15,526
| -25% | -$893K | 0.02% | 485 |
|
2020
Q2 | $3.41M | Buy |
62,354
+13,265
| +27% | +$725K | 0.03% | 419 |
|
2020
Q1 | $1.97M | Buy |
49,089
+14,928
| +44% | +$598K | 0.02% | 470 |
|
2019
Q4 | $2.18M | Buy |
34,161
+8,100
| +31% | +$516K | 0.02% | 540 |
|
2019
Q3 | $1.85M | Buy |
+26,061
| New | +$1.85M | 0.02% | 567 |
|
2019
Q1 | – | Sell |
-29,926
| Closed | -$1.57M | – | 745 |
|
2018
Q4 | $1.57M | Buy |
29,926
+4,623
| +18% | +$242K | 0.01% | 546 |
|
2018
Q3 | $1.5M | Hold |
25,303
| – | – | 0.01% | 582 |
|
2018
Q2 | $1.53M | Buy |
25,303
+2,500
| +11% | +$151K | 0.01% | 520 |
|
2018
Q1 | $1.3M | Sell |
22,803
-1,522
| -6% | -$86.6K | 0.01% | 518 |
|
2017
Q4 | $1.5M | Sell |
24,325
-957
| -4% | -$58.9K | 0.01% | 518 |
|
2017
Q3 | $1.62M | Buy |
25,282
+5,000
| +25% | +$319K | 0.01% | 517 |
|
2017
Q2 | $1.27M | Hold |
20,282
| – | – | 0.01% | 567 |
|
2017
Q1 | $1.13M | Sell |
20,282
-3,300
| -14% | -$184K | 0.01% | 594 |
|
2016
Q4 | $1.51M | Buy |
+23,582
| New | +$1.51M | 0.02% | 437 |
|