MIC Capital Partners (Public) (US) IM’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-672,998
| Closed | -$41.2M | – | 12 |
|
|
2021
Q3 | $41.2M | Hold |
672,998
| – | – | 7.57% | 2 |
|
|
2021
Q2 | $43.4M | Hold |
672,998
| – | – | 7.88% | 6 |
|
|
2021
Q1 | $43.7M | Hold |
672,998
| – | – | 10.68% | 3 |
|
|
2020
Q4 | $41.1M | Hold |
672,998
| – | – | 10.79% | 3 |
|
|
2020
Q3 | $38.7M | Hold |
672,998
| – | – | 11.34% | 1 |
|
|
2020
Q2 | $36.8M | Buy |
672,998
+221,011
| +49% | +$12.1M | 15.53% | 1 |
|
|
2020
Q1 | $18.1M | Buy |
451,987
+51,584
| +13% | +$2.06M | 8.79% | 4 |
|
|
2019
Q4 | $25.5M | Buy |
+400,403
| New | +$25.5M | 8.74% | 4 |
|