BTG Pactual Global Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,752
| Closed | -$1.76M | – | 81 |
|
|
2019
Q3 | $1.76M | Buy |
24,752
+3,857
| +18% | +$274K | 0.78% | 17 |
|
|
2019
Q2 | $1.45M | Sell |
20,895
-21,109
| -50% | -$1.47M | 0.36% | 27 |
|
|
2019
Q1 | $2.74M | Sell |
42,004
-19,102
| -31% | -$1.24M | 1.05% | 10 |
|
|
2018
Q4 | $3.2M | Sell |
61,106
-126,076
| -67% | -$6.59M | 2.75% | 14 |
|
|
2018
Q3 | $11.1M | Sell |
187,182
-111,104
| -37% | -$6.59M | 4.64% | 8 |
|
|
2018
Q2 | $18M | Buy |
298,286
+59,172
| +25% | +$3.57M | 5.19% | 6 |
|
|
2018
Q1 | $13.6M | Sell |
239,114
-19,237
| -7% | -$1.09M | 3.65% | 9 |
|
|
2017
Q4 | $15.9M | Buy |
258,351
+48,378
| +23% | +$2.97M | 5.81% | 5 |
|
|
2017
Q3 | $13.4M | Buy |
209,973
+44,476
| +27% | +$2.84M | 4.28% | 7 |
|
|
2017
Q2 | $10.4M | Buy |
+165,497
| New | +$10.4M | 3% | 10 |
|