ADI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,222
| Closed | -$3.36M | – | 21 |
|
|
2017
Q1 | $3.36M | Buy |
+60,222
| New | +$3.36M | 1.95% | 18 |
|
|
2016
Q4 | – | Sell |
-115,122
| Closed | -$5.13M | – | 27 |
|
|
2016
Q3 | $5.13M | Sell |
115,122
-191,707
| -62% | -$8.55M | 3.65% | 12 |
|
|
2016
Q2 | $12.8M | Sell |
306,829
-709,915
| -70% | -$29.5M | 9.83% | 3 |
|
|
2016
Q1 | $39.5M | Buy |
1,016,744
+387,800
| +62% | +$15.1M | 20.28% | 1 |
|
|
2015
Q4 | $23.5M | Buy |
628,944
+102,999
| +20% | +$3.85M | 13.65% | 2 |
|
|
2015
Q3 | $18.9M | Buy |
525,945
+62,781
| +14% | +$2.26M | 10.42% | 2 |
|
|
2015
Q2 | $17.7M | Sell |
463,164
-36,055
| -7% | -$1.38M | 9.59% | 6 |
|
|
2015
Q1 | $19.2M | Buy |
499,219
+211,684
| +74% | +$8.13M | 13.55% | 1 |
|
|
2014
Q4 | $11.2M | Buy |
+287,535
| New | +$11.2M | 8.31% | 6 |
|