Stephens Inc’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,262
| Closed | -$339K | – | 1336 |
|
|
2024
Q1 | $339K | Buy |
4,262
+82
| +2% | +$6.52K | 0.01% | 962 |
|
|
2023
Q4 | $327K | Sell |
4,180
-18,445
| -82% | -$1.44M | 0.01% | 903 |
|
|
2023
Q3 | $1.51M | Buy |
22,625
+3,799
| +20% | +$253K | 0.03% | 441 |
|
|
2023
Q2 | $1.46M | Sell |
18,826
-357
| -2% | -$27.7K | 0.03% | 454 |
|
|
2023
Q1 | $1.29M | Buy |
19,183
+13,517
| +239% | +$908K | 0.02% | 483 |
|
|
2022
Q4 | $366K | Sell |
5,666
-697
| -11% | -$45.1K | 0.01% | 794 |
|
|
2022
Q3 | $338K | Buy |
6,363
+470
| +8% | +$25K | 0.01% | 851 |
|
|
2022
Q2 | $296K | Sell |
5,893
-3,181
| -35% | -$160K | 0.01% | 923 |
|
|
2022
Q1 | $530K | Sell |
9,074
-15,568
| -63% | -$909K | 0.01% | 783 |
|
|
2021
Q4 | $1.5M | Buy |
24,642
+19,922
| +422% | +$1.21M | 0.02% | 509 |
|
|
2021
Q3 | $289K | Buy |
4,720
+196
| +4% | +$12K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $292K | Sell |
4,524
-17,281
| -79% | -$1.12M | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.42M | Buy |
+21,805
| New | +$1.42M | 0.02% | 532 |
|
|
2018
Q4 | – | Sell |
-16,637
| Closed | -$986K | – | 1169 |
|
|
2018
Q3 | $986K | Sell |
16,637
-144
| -0.9% | -$8.53K | 0.02% | 583 |
|
|
2018
Q2 | $1.01M | Sell |
16,781
-1,673
| -9% | -$101K | 0.03% | 470 |
|
|
2018
Q1 | $1.05M | Buy |
+18,454
| New | +$1.05M | 0.04% | 386 |
|