HCM
Hitchwood Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,000
| Closed | -$16.3M | – | 75 |
|
|
2021
Q1 | $16.3M | Buy |
+250,000
| New | +$16.3M | 0.37% | 48 |
|
|
2020
Q1 | – | Sell |
-645,000
| Closed | -$41.1M | – | 53 |
|
|
2019
Q4 | $41.1M | Sell |
645,000
-755,000
| -54% | -$48.1M | 0.98% | 29 |
|
|
2019
Q3 | $99.6M | Buy |
+1,400,000
| New | +$99.6M | 4.56% | 2 |
|
|
2018
Q1 | – | Sell |
-500,000
| Closed | -$30.7M | – | 51 |
|
|
2017
Q4 | $30.7M | Sell |
500,000
-300,000
| -38% | -$18.4M | 1.15% | 33 |
|
|
2017
Q3 | $51.1M | Buy |
+800,000
| New | +$51.1M | 2.18% | 26 |
|
|
2017
Q2 | – | Sell |
-1,210,000
| Closed | -$67.4M | – | 42 |
|
|
2017
Q1 | $67.4M | Buy |
1,210,000
+10,000
| +0.8% | +$557K | 2.51% | 15 |
|
|
2016
Q4 | $57.2M | Sell |
1,200,000
-200,000
| -14% | -$9.53M | 1.98% | 17 |
|
|
2016
Q3 | $62.4M | Buy |
1,400,000
+1,150,000
| +460% | +$51.3M | 1.91% | 20 |
|
|
2016
Q2 | $10.4M | Buy |
+250,000
| New | +$10.4M | 0.25% | 29 |
|