Newbrook Capital Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-519,161
| Closed | -$33.1M | – | 22 |
|
|
2019
Q4 | $33.1M | Sell |
519,161
-310,572
| -37% | -$19.8M | 2.76% | 16 |
|
|
2019
Q3 | $59M | Buy |
829,733
+206,672
| +33% | +$14.7M | 4.6% | 7 |
|
|
2019
Q2 | $43.3M | Sell |
623,061
-176,368
| -22% | -$12.3M | 3.24% | 16 |
|
|
2019
Q1 | $52M | Sell |
799,429
-749,071
| -48% | -$48.7M | 4.23% | 12 |
|
|
2018
Q4 | $80.9M | Buy |
1,548,500
+76,495
| +5% | +$4M | 8.71% | 6 |
|
|
2018
Q3 | $87.1M | Sell |
1,472,005
-610
| -0% | -$36.1K | 6.41% | 6 |
|
|
2018
Q2 | $88.8M | Buy |
1,472,615
+61,020
| +4% | +$3.68M | 6.8% | 3 |
|
|
2018
Q1 | $80.3M | Buy |
1,411,595
+358,795
| +34% | +$20.4M | 5.83% | 7 |
|
|
2017
Q4 | $64.7M | Buy |
1,052,800
+3,923
| +0.4% | +$241K | 4.36% | 11 |
|
|
2017
Q3 | $67M | Buy |
1,048,877
+4,273
| +0.4% | +$273K | 4.85% | 11 |
|
|
2017
Q2 | $65.4M | Buy |
1,044,604
+134,538
| +15% | +$8.42M | 5.21% | 7 |
|
|
2017
Q1 | $50.7M | Sell |
910,066
-1,446
| -0.2% | -$80.5K | 4.56% | 10 |
|
|
2016
Q4 | $43.4M | Buy |
911,512
+583,110
| +178% | +$27.8M | 4.34% | 8 |
|
|
2016
Q3 | $14.6M | Buy |
+328,402
| New | +$14.6M | 1.31% | 19 |
|
|
2016
Q1 | – | Sell |
-1,147,122
| Closed | -$42.9M | – | 22 |
|
|
2015
Q4 | $42.9M | Buy |
1,147,122
+185,140
| +19% | +$6.92M | 4.37% | 9 |
|
|
2015
Q3 | $34.6M | Sell |
961,982
-514,750
| -35% | -$18.5M | 4.63% | 11 |
|
|
2015
Q2 | $56.4M | Buy |
1,476,732
+852,529
| +137% | +$32.6M | 6.97% | 1 |
|
|
2015
Q1 | $24M | Sell |
624,203
-22,470
| -3% | -$863K | 3.98% | 13 |
|
|
2014
Q4 | $25.2M | Buy |
+646,673
| New | +$25.2M | 4.52% | 12 |
|