Wakefield Asset 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 |
-3,897
| Closed | -$310K | – | 177 |
|
|
2024
Q1 | $310K | Sell |
3,897
-1,763
| -31% | -$140K | 0.11% | 142 |
|
|
2023
Q4 | $442K | Buy |
5,660
+271
| +5% | +$21.2K | 0.16% | 133 |
|
|
2023
Q3 | $359K | Buy |
+5,389
| New | +$359K | 0.16% | 138 |
|
|
2021
Q4 | – | Sell |
-44,831
| Closed | -$2.74M | – | 177 |
|
|
2021
Q3 | $2.74M | Buy |
+44,831
| New | +$2.74M | 1.03% | 29 |
|