Conatus 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
Q4 | $6.48M | Sell |
105,374
-719,078
| -87% | -$44.2M | 7.02% | 6 |
|
|
2017
Q3 | $52.7M | Buy |
824,452
+225,985
| +38% | +$14.4M | 6.36% | 6 |
|
|
2017
Q2 | $37.4M | Buy |
598,467
+261,261
| +77% | +$16.3M | 3.44% | 15 |
|
|
2017
Q1 | $18.8M | Buy |
+337,206
| New | +$18.8M | 1.4% | 27 |
|
|
2016
Q4 | – | Sell |
-1,316,667
| Closed | -$58.7M | – | 31 |
|
|
2016
Q3 | $58.7M | Sell |
1,316,667
-395,416
| -23% | -$17.6M | 3.83% | 14 |
|
|
2016
Q2 | $71.2M | Sell |
1,712,083
-284,048
| -14% | -$11.8M | 4.5% | 10 |
|
|
2016
Q1 | $77.5M | Sell |
1,996,131
-315,491
| -14% | -$12.3M | 5.03% | 9 |
|
|
2015
Q4 | $86.4M | Sell |
2,311,622
-249,879
| -10% | -$9.34M | 5.68% | 9 |
|
|
2015
Q3 | $92M | Buy |
2,561,501
+1,756,387
| +218% | +$63.1M | 5.81% | 8 |
|
|
2015
Q2 | $30.8M | Buy |
+805,114
| New | +$30.8M | 1.87% | 20 |
|