Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,368
| Closed | -$1.04M | – | 348 |
|
|
2019
Q4 | $1.04M | Sell |
16,368
-13,076
| -44% | -$834K | 0.1% | 213 |
|
|
2019
Q3 | $2.1M | Buy |
+29,444
| New | +$2.1M | 0.19% | 143 |
|
|
2019
Q2 | – | Sell |
-12,160
| Closed | -$792K | – | 807 |
|
|
2019
Q1 | $792K | Sell |
12,160
-34,299
| -74% | -$2.23M | 0.03% | 434 |
|
|
2018
Q4 | $2.43M | Sell |
46,459
-23,621
| -34% | -$1.24M | 0.13% | 230 |
|
|
2018
Q3 | $4.15M | Buy |
+70,080
| New | +$4.15M | 0.15% | 178 |
|
|
2018
Q2 | – | Sell |
-28,273
| Closed | -$1.61M | – | 941 |
|
|
2018
Q1 | $1.61M | Buy |
+28,273
| New | +$1.61M | 0.06% | 330 |
|
|
2017
Q4 | – | Sell |
-15,705
| Closed | -$1M | – | 1007 |
|
|
2017
Q3 | $1M | Buy |
+15,705
| New | +$1M | 0.04% | 432 |
|
|
2017
Q2 | – | Sell |
-24,522
| Closed | -$1.37M | – | 1027 |
|
|
2017
Q1 | $1.37M | Buy |
+24,522
| New | +$1.37M | 0.05% | 362 |
|
|
2016
Q4 | – | Sell |
-17,240
| Closed | -$769K | – | 1061 |
|
|
2016
Q3 | $769K | Sell |
17,240
-3,466
| -17% | -$155K | 0.03% | 483 |
|
|
2016
Q2 | $861K | Sell |
20,706
-14,372
| -41% | -$598K | 0.03% | 450 |
|
|
2016
Q1 | $1.36M | Buy |
+35,078
| New | +$1.36M | 0.05% | 361 |
|