Incline Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-555,036
| Closed | -$32.4M | – | 23 |
|
|
2022
Q1 | $32.4M | Buy |
555,036
+451,258
| +435% | +$26.3M | 6.23% | 5 |
|
|
2021
Q4 | $6.3M | Sell |
103,778
-624,068
| -86% | -$37.9M | 1.33% | 15 |
|
|
2021
Q3 | $44.5M | Buy |
727,846
+1,454
| +0.2% | +$89K | 6.28% | 5 |
|
|
2021
Q2 | $46.8M | Buy |
+726,392
| New | +$46.8M | 5.25% | 8 |
|
|
2021
Q1 | – | Sell |
-3,718
| Closed | -$227K | – | 23 |
|
|
2020
Q4 | $227K | Buy |
+3,718
| New | +$227K | 0.04% | 18 |
|
|
2020
Q1 | – | Sell |
-48,118
| Closed | -$3.07M | – | 24 |
|
|
2019
Q4 | $3.07M | Buy |
+48,118
| New | +$3.07M | 0.75% | 18 |
|
|
2019
Q1 | – | Sell |
-706,808
| Closed | -$37M | – | 28 |
|
|
2018
Q4 | $37M | Sell |
706,808
-210,850
| -23% | -$11M | 7.17% | 7 |
|
|
2018
Q3 | $54.4M | Buy |
917,658
+137,783
| +18% | +$8.17M | 3.89% | 9 |
|
|
2018
Q2 | $47M | Sell |
779,875
-171,630
| -18% | -$10.3M | 2.95% | 16 |
|
|
2018
Q1 | $54.2M | Buy |
+951,505
| New | +$54.2M | 2.93% | 13 |
|
|
2016
Q2 | – | Sell |
-768,852
| Closed | -$29.7M | – | 21 |
|
|
2016
Q1 | $29.7M | Sell |
768,852
-235,786
| -23% | -$9.12M | 6.86% | 2 |
|
|
2015
Q4 | $37.5M | Buy |
1,004,638
+150,052
| +18% | +$5.61M | 7.69% | 2 |
|
|
2015
Q3 | $30.7M | Buy |
854,586
+186,857
| +28% | +$6.71M | 6.78% | 2 |
|
|
2015
Q2 | $25.5M | Buy |
667,729
+102,116
| +18% | +$3.9M | 5.66% | 1 |
|
|
2015
Q1 | $21.7M | Buy |
565,613
+137,476
| +32% | +$5.28M | 5.4% | 1 |
|
|
2014
Q4 | $16.7M | Buy |
+428,137
| New | +$16.7M | 4.94% | 1 |
|