Voloridge Investment 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
Q4 | – | Sell |
-136,172
| Closed | -$9.82M | – | 1336 |
|
|
2024
Q3 | $9.82M | Sell |
136,172
-148,306
| -52% | -$10.7M | 0.04% | 588 |
|
|
2024
Q2 | $20M | Buy |
284,478
+268,992
| +1,737% | +$18.9M | 0.07% | 367 |
|
|
2024
Q1 | $1.23M | Buy |
+15,486
| New | +$1.23M | ﹤0.01% | 944 |
|
|
2023
Q2 | – | Sell |
-32,498
| Closed | -$2.18M | – | 1523 |
|
|
2023
Q1 | $2.18M | Sell |
32,498
-114,396
| -78% | -$7.68M | 0.01% | 963 |
|
|
2022
Q4 | $9.5M | Buy |
146,894
+65,100
| +80% | +$4.21M | 0.05% | 445 |
|
|
2022
Q3 | $4.35M | Buy |
+81,794
| New | +$4.35M | 0.02% | 698 |
|
|
2022
Q2 | – | Sell |
-48,622
| Closed | -$2.84M | – | 1602 |
|
|
2022
Q1 | $2.84M | Buy |
48,622
+16,330
| +51% | +$953K | 0.02% | 841 |
|
|
2021
Q4 | $1.96M | Buy |
+32,292
| New | +$1.96M | 0.01% | 1077 |
|
|
2021
Q1 | – | Sell |
-54,405
| Closed | -$3.33M | – | 1612 |
|
|
2020
Q4 | $3.33M | Sell |
54,405
-23,687
| -30% | -$1.45M | 0.03% | 566 |
|
|
2020
Q3 | $4.49M | Buy |
+78,092
| New | +$4.49M | 0.04% | 472 |
|
|
2020
Q1 | – | Sell |
-382,958
| Closed | -$24.4M | – | 1334 |
|
|
2019
Q4 | $24.4M | Sell |
382,958
-9,400
| -2% | -$599K | 0.48% | 29 |
|
|
2019
Q3 | $27.9M | Buy |
392,358
+377,983
| +2,629% | +$26.9M | 0.48% | 23 |
|
|
2019
Q2 | $1M | Sell |
14,375
-25,890
| -64% | -$1.8M | 0.03% | 457 |
|
|
2019
Q1 | $2.62M | Buy |
40,265
+21,857
| +119% | +$1.42M | 0.08% | 247 |
|
|
2018
Q4 | $963K | Buy |
+18,408
| New | +$963K | 0.04% | 277 |
|
|
2018
Q2 | – | Sell |
-200,444
| Closed | -$11.4M | – | 570 |
|
|
2018
Q1 | $11.4M | Buy |
+200,444
| New | +$11.4M | 0.27% | 64 |
|
|
2017
Q4 | – | Sell |
-105,956
| Closed | -$6.77M | – | 587 |
|
|
2017
Q3 | $6.77M | Buy |
+105,956
| New | +$6.77M | 0.15% | 136 |
|
|
2017
Q2 | – | Sell |
-117,037
| Closed | -$6.52M | – | 541 |
|
|
2017
Q1 | $6.52M | Buy |
117,037
+45,253
| +63% | +$2.52M | 0.16% | 167 |
|
|
2016
Q4 | $3.42M | Buy |
+71,784
| New | +$3.42M | 0.07% | 319 |
|