SL Advisors’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 |
-3,242
| Closed | -$211K | – | 34 |
|
|
2024
Q4 | $211K | Sell |
3,242
-172
| -5% | -$11.2K | 0.35% | 34 |
|
|
2024
Q3 | $246K | Hold |
3,414
| – | – | 0.44% | 36 |
|
|
2024
Q2 | $240K | Sell |
3,414
-214
| -6% | -$15.1K | 0.47% | 31 |
|
|
2024
Q1 | $288K | Buy |
3,628
+44
| +1% | +$3.5K | 0.57% | 37 |
|
|
2023
Q4 | $280K | Sell |
3,584
-1,172
| -25% | -$91.6K | 0.6% | 35 |
|
|
2023
Q3 | $317K | Hold |
4,756
| – | – | 0.43% | 35 |
|
|
2023
Q2 | $369K | Hold |
4,756
| – | – | 0.83% | 31 |
|
|
2023
Q1 | $319K | Sell |
4,756
-33
| -0.7% | -$2.22K | 0.68% | 35 |
|
|
2022
Q4 | $310K | Sell |
4,789
-403
| -8% | -$26.1K | 0.69% | 36 |
|
|
2022
Q3 | $276K | Hold |
5,192
| – | – | 0.69% | 33 |
|
|
2022
Q2 | $260K | Sell |
5,192
-538
| -9% | -$26.9K | 0.62% | 37 |
|
|
2022
Q1 | $335K | Sell |
5,730
-1,176
| -17% | -$68.8K | 0.68% | 32 |
|
|
2021
Q4 | $419K | Sell |
6,906
-2,530
| -27% | -$154K | 1.03% | 33 |
|
|
2021
Q3 | $577K | Sell |
9,436
-400
| -4% | -$24.5K | 1.46% | 21 |
|
|
2021
Q2 | $634K | Buy |
9,836
+340
| +4% | +$21.9K | 1.61% | 20 |
|
|
2021
Q1 | $617K | Sell |
9,496
-322
| -3% | -$20.9K | 1.86% | 19 |
|
|
2020
Q4 | $600K | Sell |
9,818
-1
| -0% | -$61 | 1.94% | 19 |
|
|
2020
Q3 | $565K | Buy |
9,819
+1,205
| +14% | +$69.3K | 2.06% | 19 |
|
|
2020
Q2 | $471K | Sell |
8,614
-398
| -4% | -$21.8K | 1.79% | 21 |
|
|
2020
Q1 | $361K | Buy |
+9,012
| New | +$361K | 1.57% | 25 |
|
|
2018
Q4 | – | Sell |
-1,075
| Closed | -$63K | – | 60 |
|
|
2018
Q3 | $63K | Buy |
+1,075
| New | +$63K | 0.12% | 52 |
|
|
2018
Q2 | – | Sell |
-3,589
| Closed | -$204K | – | 51 |
|
|
2018
Q1 | $204K | Hold |
3,589
| – | – | 0.41% | 50 |
|
|
2017
Q4 | $220K | Sell |
3,589
-2,513
| -41% | -$154K | 0.37% | 53 |
|
|
2017
Q3 | $390K | Hold |
6,102
| – | – | 0.18% | 52 |
|
|
2017
Q2 | $382K | Hold |
6,102
| – | – | 0.2% | 52 |
|
|
2017
Q1 | $340K | Hold |
6,102
| – | – | 0.19% | 51 |
|
|
2016
Q4 | $291K | Buy |
6,102
+1,075
| +21% | +$51.3K | 0.2% | 51 |
|
|
2016
Q3 | $224K | Sell |
5,027
-9,845
| -66% | -$439K | 0.18% | 60 |
|
|
2016
Q2 | $619K | Buy |
+14,872
| New | +$619K | 0.58% | 51 |
|