Alyeska Investment Group’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
Q4 | – | Sell |
-1,106,754
| Closed | -$73.7M | – | 577 |
|
|
2023
Q3 | $73.7M | Buy |
1,106,754
+931,482
| +531% | +$62.1M | 0.5% | 60 |
|
|
2023
Q2 | $13.6M | Sell |
175,272
-121,728
| -41% | -$9.44M | 0.1% | 233 |
|
|
2023
Q1 | $19.9M | Buy |
297,000
+269,879
| +995% | +$18.1M | 0.17% | 163 |
|
|
2022
Q4 | $1.75M | Buy |
+27,121
| New | +$1.75M | 0.02% | 327 |
|
|
2022
Q3 | – | Sell |
-649,005
| Closed | -$32.5M | – | 461 |
|
|
2022
Q2 | $32.5M | Buy |
649,005
+272,039
| +72% | +$13.6M | 0.37% | 81 |
|
|
2022
Q1 | $22M | Buy |
+376,966
| New | +$22M | 0.24% | 138 |
|
|
2019
Q4 | – | Sell |
-58,308
| Closed | -$4.15M | – | 444 |
|
|
2019
Q3 | $4.15M | Buy |
+58,308
| New | +$4.15M | 0.06% | 233 |
|