Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,932
| Closed | -$1.2M | – | 418 |
|
|
2023
Q1 | $1.2M | Buy |
17,932
+16
| +0.1% | +$1.07K | 0.05% | 261 |
|
|
2022
Q4 | $1.17M | Sell |
17,916
-619
| -3% | -$40.3K | 0.05% | 258 |
|
|
2022
Q3 | $987K | Sell |
18,535
-968
| -5% | -$51.5K | 0.04% | 296 |
|
|
2022
Q2 | $978K | Sell |
19,503
-171
| -0.9% | -$8.58K | 0.04% | 308 |
|
|
2022
Q1 | $1.15M | Buy |
19,674
+3,757
| +24% | +$220K | 0.05% | 287 |
|
|
2021
Q4 | $966K | Sell |
15,917
-5,609
| -26% | -$340K | 0.03% | 323 |
|
|
2021
Q3 | $1.32M | Sell |
21,526
-8,713
| -29% | -$533K | 0.05% | 313 |
|
|
2021
Q2 | $1.95M | Buy |
+30,239
| New | +$1.95M | 0.07% | 256 |
|