A.R.T. Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,099
| Closed | -$3.71M | – | 767 |
|
|
2019
Q4 | $3.71M | Sell |
58,099
-3,900
| -6% | -$249K | 0.18% | 129 |
|
|
2019
Q3 | $4.41M | Buy |
+61,999
| New | +$4.41M | 0.22% | 89 |
|
|
2019
Q1 | – | Sell |
-20,900
| Closed | -$1.09M | – | 1549 |
|
|
2018
Q4 | $1.09M | Buy |
+20,900
| New | +$1.09M | 0.07% | 413 |
|
|
2018
Q3 | – | Sell |
-75,200
| Closed | -$4.53M | – | 1638 |
|
|
2018
Q2 | $4.53M | Sell |
75,200
-34,000
| -31% | -$2.05M | 0.18% | 128 |
|
|
2018
Q1 | $6.22M | Buy |
109,200
+70,900
| +185% | +$4.04M | 0.25% | 70 |
|
|
2017
Q4 | $2.35M | Buy |
+38,300
| New | +$2.35M | 0.1% | 312 |
|
|
2017
Q2 | – | Sell |
-28,700
| Closed | -$1.6M | – | 1665 |
|
|
2017
Q1 | $1.6M | Buy |
+28,700
| New | +$1.6M | 0.07% | 391 |
|
|
2016
Q3 | – | Sell |
-22,369
| Closed | -$930K | – | 1065 |
|
|
2016
Q2 | $930K | Buy |
+22,369
| New | +$930K | 0.05% | 574 |
|
|
2016
Q1 | – | Sell |
-10,169
| Closed | -$379K | – | 1602 |
|
|
2015
Q4 | $379K | Sell |
10,169
-3,095
| -23% | -$115K | 0.02% | 973 |
|
|
2015
Q3 | $476K | Sell |
13,264
-50,329
| -79% | -$1.81M | 0.02% | 888 |
|
|
2015
Q2 | $2.43M | Sell |
63,593
-216,654
| -77% | -$8.29M | 0.08% | 378 |
|
|
2015
Q1 | $10.8M | Buy |
280,247
+203,052
| +263% | +$7.8M | 0.37% | 39 |
|
|
2014
Q4 | $3.01M | Buy |
+77,195
| New | +$3.01M | 0.11% | 249 |
|