Nitorum Capital’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
Q2 | – | Sell |
-621,949
| Closed | -$40.4M | – | 44 |
|
|
2021
Q1 | $40.4M | Sell |
621,949
-151,314
| -20% | -$9.84M | 2% | 22 |
|
|
2020
Q4 | $47.3M | Sell |
773,263
-203,256
| -21% | -$12.4M | 1.83% | 30 |
|
|
2020
Q3 | $56.2M | Buy |
976,519
+11,506
| +1% | +$662K | 2.49% | 18 |
|
|
2020
Q2 | $52.7M | Buy |
965,013
+210,506
| +28% | +$11.5M | 2.71% | 18 |
|
|
2020
Q1 | $30.2M | Buy |
+754,507
| New | +$30.2M | 2.34% | 20 |
|