Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Restaurant Brands International Inc. (QSR)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | SEC | ||
| 2024 Q3 | 42,000 | 0.27 | $71.82 | $3,016,277 | SEC | ||
| 2024 Q2 | 42,000 | 0.25 | $70.12 | $2,945,080 | SEC | ||
| 2024 Q1 | 42,000 | 0.27 | $79.30 | $3,330,590 | SEC | ||
| 2023 Q4 | 42,000 | 0.22 | $78.33 | $3,289,989 | SEC | ||
| 2023 Q3 | 42,000 | 0.18 | Reduce 3.45% | <0.01 | $66.72 | $2,802,071 | SEC |
| 2023 Q2 | 43,500 | 0.22 | $77.48 | $3,370,531 | SEC | ||
| 2023 Q1 | 43,500 | 0.21 | $67.04 | $2,916,286 | SEC | ||
| 2022 Q4 | 43,500 | 0.08 | $64.47 | $2,804,329 | SEC | ||
| 2022 Q3 | 43,500 | 0.07 | $53.36 | $2,321,000 | SEC | ||
| 2022 Q2 | 43,500 | 0.08 | $49.91 | $2,171,000 | SEC | ||
| 2022 Q1 | 43,500 | 0.08 | $58.37 | $2,539,000 | SEC | ||
| 2021 Q4 | 43,500 | 0.08 | $60.62 | $2,637,000 | SEC | ||
| 2021 Q3 | 43,500 | 0.09 | $61.17 | $2,661,000 | SEC | ||
| 2021 Q2 | 43,500 | 0.09 | $64.39 | $2,801,000 | SEC | ||
| 2021 Q1 | 43,500 | 0.10 | Add 29.85% | 0.02 | $64.97 | $2,826,000 | SEC |
| 2020 Q4 | 33,500 | 0.09 | $60.96 | $2,042,000 | SEC | ||
| 2020 Q3 | 33,500 | 0.11 | $57.16 | $1,915,000 | SEC | ||
| 2020 Q2 | 33,500 | 0.11 | Reduce 22.99% | 0.03 | $54.24 | $1,817,000 | SEC |
| 2020 Q1 | 43,500 | 0.12 | Add 17.57% | 0.02 | $39.49 | $1,718,000 | SEC |
| 2019 Q4 | 37,000 | 0.12 | Buy | 0.12 | $63.81 | $2,361,000 | SEC |