XTX Topco’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-15,695
| Closed | -$1.02M | – | 2965 |
|
2024
Q4 | $1.02M | Buy |
15,695
+10,500
| +202% | +$684K | 0.08% | 283 |
|
2024
Q3 | $375K | Buy |
+5,195
| New | +$375K | 0.03% | 1041 |
|
2024
Q1 | – | Sell |
-6,159
| Closed | -$481K | – | 2232 |
|
2023
Q4 | $481K | Buy |
+6,159
| New | +$481K | 0.11% | 284 |
|
2023
Q3 | – | Sell |
-3,467
| Closed | -$269K | – | 1930 |
|
2023
Q2 | $269K | Buy |
+3,467
| New | +$269K | 0.05% | 796 |
|
2022
Q2 | – | Sell |
-3,554
| Closed | -$208K | – | 1066 |
|
2022
Q1 | $208K | Sell |
3,554
-314
| -8% | -$18.4K | 0.09% | 402 |
|
2021
Q4 | $235K | Buy |
+3,868
| New | +$235K | 0.13% | 303 |
|