TownSquare Capital’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 | – | Sell |
-12,089
| Closed | -$806K | – | 1369 |
|
2025
Q1 | $806K | Sell |
12,089
-13,333
| -52% | -$889K | 0.01% | 929 |
|
2024
Q4 | $1.66M | Sell |
25,422
-10,138
| -29% | -$661K | 0.02% | 617 |
|
2024
Q3 | $2.56M | Sell |
35,560
-565
| -2% | -$40.7K | 0.03% | 482 |
|
2024
Q2 | $2.54M | Buy |
36,125
+2,607
| +8% | +$183K | 0.03% | 438 |
|
2024
Q1 | $2.66M | Sell |
33,518
-827
| -2% | -$65.7K | 0.04% | 391 |
|
2023
Q4 | $2.68M | Buy |
34,345
+430
| +1% | +$33.6K | 0.05% | 358 |
|
2023
Q3 | $2.26M | Buy |
33,915
+212
| +0.6% | +$14.1K | 0.04% | 370 |
|
2023
Q2 | $2.61M | Buy |
33,703
+3,545
| +12% | +$275K | 0.05% | 327 |
|
2023
Q1 | $2.02M | Buy |
30,158
+2,171
| +8% | +$146K | 0.04% | 321 |
|
2022
Q4 | $1.81M | Buy |
27,987
+21,908
| +360% | +$1.42M | 0.04% | 328 |
|
2022
Q3 | $323K | Buy |
+6,079
| New | +$323K | 0.01% | 569 |
|