Alkeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$6.5M | – | 169 |
|
|
2021
Q1 | $6.5M | Sell |
100,000
-1,108,776
| -92% | -$72.1M | 0.01% | 128 |
|
|
2020
Q4 | $73.9M | Buy |
1,208,776
+1,493
| +0.1% | +$91.2K | 0.12% | 81 |
|
|
2020
Q3 | $69.4M | Hold |
1,207,283
| – | – | 0.13% | 77 |
|
|
2020
Q2 | $66M | Hold |
1,207,283
| – | – | 0.17% | 76 |
|
|
2020
Q1 | $48.3M | Hold |
1,207,283
| – | – | 0.21% | 66 |
|
|
2019
Q4 | $77M | Hold |
1,207,283
| – | – | 0.29% | 52 |
|
|
2019
Q3 | $85.9M | Buy |
1,207,283
+200,000
| +20% | +$14.2M | 0.3% | 46 |
|
|
2019
Q2 | $70M | Hold |
1,007,283
| – | – | 0.28% | 46 |
|
|
2019
Q1 | $65.6M | Buy |
1,007,283
+4,250
| +0.4% | +$277K | 0.33% | 48 |
|
|
2018
Q4 | $52.5M | Sell |
1,003,033
-3,308
| -0.3% | -$173K | 0.34% | 41 |
|
|
2018
Q3 | $59.7M | Buy |
1,006,341
+157,619
| +19% | +$9.34M | 0.28% | 44 |
|
|
2018
Q2 | $51.2M | Buy |
848,722
+125,000
| +17% | +$7.54M | 0.24% | 50 |
|
|
2018
Q1 | $41.2M | Hold |
723,722
| – | – | 0.22% | 54 |
|
|
2017
Q4 | $44.5M | Buy |
723,722
+23,722
| +3% | +$1.46M | 0.26% | 42 |
|
|
2017
Q3 | $44.7M | Buy |
700,000
+212,500
| +44% | +$13.6M | 0.32% | 45 |
|
|
2017
Q2 | $30.5M | Buy |
487,500
+362,500
| +290% | +$22.7M | 0.25% | 49 |
|
|
2017
Q1 | $6.97M | Buy |
+125,000
| New | +$6.97M | 0.12% | 56 |
|