Axiom Investors’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 |
-603,715
| Closed | -$38.5M | – | 119 |
|
|
2019
Q4 | $38.5M | Sell |
603,715
-183,825
| -23% | -$11.7M | 0.9% | 34 |
|
|
2019
Q3 | $56M | Buy |
+787,540
| New | +$56M | 1.51% | 20 |
|
|
2016
Q2 | – | Sell |
-307,450
| Closed | -$11.9M | – | 152 |
|
|
2016
Q1 | $11.9M | Sell |
307,450
-683,010
| -69% | -$26.5M | 0.37% | 51 |
|
|
2015
Q4 | $37M | Sell |
990,460
-349,140
| -26% | -$13M | 1.2% | 32 |
|
|
2015
Q3 | $48.1M | Buy |
1,339,600
+252,541
| +23% | +$9.07M | 1.52% | 27 |
|
|
2015
Q2 | $41.5M | Sell |
1,087,059
-13,961
| -1% | -$533K | 1.19% | 36 |
|
|
2015
Q1 | $42.3M | Buy |
1,101,020
+433,359
| +65% | +$16.6M | 1.14% | 36 |
|
|
2014
Q4 | $26.1M | Buy |
+667,661
| New | +$26.1M | 0.64% | 58 |
|