Scopus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$64.7M | – | 188 |
|
|
2022
Q4 | $64.7M | Sell |
1,000,000
-425,000
| -30% | -$27.5M | 1.76% | 5 |
|
|
2022
Q3 | $75.8M | Buy |
+1,425,000
| New | +$75.8M | 2.81% | 1 |
|
|
2021
Q2 | – | Sell |
-1,350,000
| Closed | -$87.8M | – | 283 |
|
|
2021
Q1 | $87.8M | Buy |
+1,350,000
| New | +$87.8M | 1.11% | 14 |
|
|
2020
Q4 | – | Sell |
-987,500
| Closed | -$56.8M | – | 262 |
|
|
2020
Q3 | $56.8M | Buy |
987,500
+97,400
| +11% | +$5.6M | 1.1% | 20 |
|
|
2020
Q2 | $48.6M | Buy |
+890,100
| New | +$48.6M | 1.38% | 10 |
|
|
2018
Q3 | – | Sell |
-575,000
| Closed | -$34.7M | – | 225 |
|
|
2018
Q2 | $34.7M | Sell |
575,000
-225,000
| -28% | -$13.6M | 0.32% | 49 |
|
|
2018
Q1 | $45.5M | Sell |
800,000
-325,000
| -29% | -$18.5M | 0.42% | 47 |
|
|
2017
Q4 | $69.2M | Sell |
1,125,000
-60,800
| -5% | -$3.74M | 0.65% | 32 |
|
|
2017
Q3 | $75.7M | Buy |
1,185,800
+580,800
| +96% | +$37.1M | 0.78% | 28 |
|
|
2017
Q2 | $37.8M | Buy |
+605,000
| New | +$37.8M | 0.41% | 47 |
|