Westpac Banking Corp’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-810
| Closed | -$62.9K | – | 544 |
|
|
2023
Q2 | $62.9K | Sell |
810
-23,987
| -97% | -$1.86M | ﹤0.01% | 437 |
|
|
2023
Q1 | $2.25M | Buy |
+24,797
| New | +$2.25M | 0.03% | 507 |
|
|
2022
Q3 | – | Sell |
-24,797
| Closed | -$1.6M | – | 819 |
|
|
2022
Q2 | $1.6M | Hold |
24,797
| – | – | 0.02% | 581 |
|
|
2022
Q1 | $1.81M | Hold |
24,797
| – | – | 0.02% | 595 |
|
|
2021
Q4 | $1.9M | Hold |
24,797
| – | – | 0.02% | 578 |
|
|
2021
Q3 | $1.92M | Hold |
24,797
| – | – | 0.02% | 598 |
|
|
2021
Q2 | $1.6M | Hold |
24,797
| – | – | 0.02% | 654 |
|
|
2021
Q1 | $2.03M | Hold |
24,797
| – | – | 0.02% | 559 |
|
|
2020
Q4 | $1.93M | Hold |
24,797
| – | – | 0.02% | 579 |
|
|
2020
Q3 | $1.9M | Hold |
24,797
| – | – | 0.03% | 552 |
|
|
2020
Q2 | $1.83M | Hold |
24,797
| – | – | 0.03% | 524 |
|
|
2020
Q1 | $1.41M | Hold |
24,797
| – | – | 0.02% | 523 |
|
|
2019
Q4 | $2.05M | Hold |
24,797
| – | – | 0.03% | 545 |
|
|
2019
Q3 | $2.34M | Buy |
+24,797
| New | +$2.34M | 0.03% | 493 |
|
|
2017
Q3 | – | Sell |
-15,354
| Closed | -$1.25M | – | 836 |
|
|
2017
Q2 | $1.25M | Sell |
15,354
-1,933
| -11% | -$157K | 0.03% | 476 |
|
|
2017
Q1 | $1.25M | Buy |
17,287
+17,117
| +10,069% | +$1.23M | 0.01% | 605 |
|
|
2016
Q4 | $11.2K | Hold |
170
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $7.58K | Buy |
+170
| New | +$7.58K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-160,330
| Closed | -$6.16M | – | 918 |
|
|
2015
Q1 | $6.16M | Buy |
+160,330
| New | +$6.16M | 0.05% | 325 |
|