Triasima Portfolio Management’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 |
-221,910
| Closed | -$17.6M | – | 151 |
|
|
2024
Q1 | $17.6M | Sell |
221,910
-18,400
| -8% | -$1.46M | 1.48% | 26 |
|
|
2023
Q4 | $18.8M | Sell |
240,310
-14,745
| -6% | -$1.15M | 1.55% | 21 |
|
|
2023
Q3 | $17.1M | Sell |
255,055
-143,555
| -36% | -$9.6M | 1.57% | 24 |
|
|
2023
Q2 | $40.9M | Sell |
398,610
-15,300
| -4% | -$1.57M | 2.59% | 12 |
|
|
2023
Q1 | $27.7M | Sell |
413,910
-51,130
| -11% | -$3.43M | 2.3% | 14 |
|
|
2022
Q4 | $30.1M | Buy |
465,040
+97,650
| +27% | +$6.31M | 2.3% | 16 |
|
|
2022
Q3 | $19.5M | Buy |
367,390
+118,094
| +47% | +$6.28M | 1.58% | 21 |
|
|
2022
Q2 | $12.5M | Buy |
+249,296
| New | +$12.5M | 0.88% | 29 |
|