TAM
Tocqueville Asset Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,938
| Closed | -$212K | – | 553 |
|
|
2024
Q3 | $212K | Sell |
2,938
-200
| -6% | -$14.4K | ﹤0.01% | 505 |
|
|
2024
Q2 | $221K | Hold |
3,138
| – | – | ﹤0.01% | 491 |
|
|
2024
Q1 | $249K | Hold |
3,138
| – | – | ﹤0.01% | 477 |
|
|
2023
Q4 | $245K | Hold |
3,138
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $209K | Hold |
3,138
| – | – | ﹤0.01% | 485 |
|
|
2023
Q2 | $243K | Hold |
3,138
| – | – | ﹤0.01% | 480 |
|
|
2023
Q1 | $211K | Hold |
3,138
| – | – | ﹤0.01% | 494 |
|
|
2022
Q4 | $203K | Sell |
3,138
-77,080
| -96% | -$4.98M | ﹤0.01% | 547 |
|
|
2022
Q3 | $4.27M | Hold |
80,218
| – | – | 0.09% | 195 |
|
|
2022
Q2 | $4.02M | Sell |
80,218
-32,215
| -29% | -$1.62M | 0.07% | 235 |
|
|
2022
Q1 | $6.57M | Hold |
112,433
| – | – | 0.1% | 193 |
|
|
2021
Q4 | $6.82M | Sell |
112,433
-223,720
| -67% | -$13.6M | 0.09% | 202 |
|
|
2021
Q3 | $20.6M | Buy |
336,153
+20,295
| +6% | +$1.24M | 0.3% | 86 |
|
|
2021
Q2 | $20.4M | Buy |
315,858
+23,245
| +8% | +$1.5M | 0.29% | 93 |
|
|
2021
Q1 | $19M | Buy |
292,613
+109,355
| +60% | +$7.11M | 0.29% | 90 |
|
|
2020
Q4 | $11.2M | Buy |
+183,258
| New | +$11.2M | 0.19% | 125 |
|
|
2015
Q2 | – | Sell |
-13,507
| Closed | -$519K | – | 997 |
|
|
2015
Q1 | $519K | Buy |
13,507
+4,446
| +49% | +$171K | 0.01% | 708 |
|
|
2014
Q4 | $354K | Buy |
+9,061
| New | +$354K | ﹤0.01% | 777 |
|