VOYA Investment Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
+102,712
| New | +$6.8M | 0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-5,250
| Closed | -$412K | – | 2861 |
|
|
2023
Q4 | $412K | Sell |
5,250
-468
| -8% | -$36.7K | ﹤0.01% | 2174 |
|
|
2023
Q3 | $383K | Buy |
+5,718
| New | +$383K | ﹤0.01% | 2188 |
|
|
2020
Q3 | – | Sell |
-8,044
| Closed | -$436K | – | 2519 |
|
|
2020
Q2 | $436K | Buy |
8,044
+784
| +11% | +$42.5K | ﹤0.01% | 1751 |
|
|
2020
Q1 | $289K | Buy |
7,260
+128
| +2% | +$5.1K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $455K | Sell |
7,132
-927,015
| -99% | -$59.1M | ﹤0.01% | 1940 |
|
|
2019
Q3 | $66.5M | Buy |
934,147
+347,373
| +59% | +$24.7M | 0.15% | 152 |
|
|
2019
Q2 | $40.8M | Buy |
586,774
+583,156
| +16,118% | +$40.6M | 0.09% | 219 |
|
|
2019
Q1 | $235K | Buy |
+3,618
| New | +$235K | ﹤0.01% | 2186 |
|
|
2018
Q2 | – | Sell |
-17,595
| Closed | -$1M | – | 2641 |
|
|
2018
Q1 | $1M | Sell |
17,595
-7,538
| -30% | -$429K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.55M | Buy |
25,133
+19,833
| +374% | +$1.22M | ﹤0.01% | 1169 |
|
|
2017
Q3 | $338K | Sell |
5,300
-3,174
| -37% | -$202K | ﹤0.01% | 2095 |
|
|
2017
Q2 | $529K | Buy |
8,474
+848
| +11% | +$52.9K | ﹤0.01% | 1788 |
|
|
2017
Q1 | $424K | Buy |
7,626
+1,219
| +19% | +$67.8K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $306K | Hold |
6,407
| – | – | ﹤0.01% | 2042 |
|
|
2016
Q3 | $285 | Hold |
6,407
| – | – | ﹤0.01% | 2070 |
|
|
2016
Q2 | $265K | Buy |
+6,407
| New | +$265K | ﹤0.01% | 2100 |
|
|
2015
Q2 | – | Sell |
-99,061
| Closed | -$3.81M | – | 2656 |
|
|
2015
Q1 | $3.81M | Sell |
99,061
-9,075
| -8% | -$349K | 0.01% | 877 |
|
|
2014
Q4 | $4.22M | Buy |
+108,136
| New | +$4.22M | 0.01% | 847 |
|