Taurus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-350,000
| Closed | -$21.4M | – | 84 |
|
|
2020
Q4 | $21.4M | Hold |
350,000
| – | – | 2.56% | 15 |
|
|
2020
Q3 | $20.1M | Hold |
350,000
| – | – | 2.49% | 15 |
|
|
2020
Q2 | $19.1M | Hold |
350,000
| – | – | 2.65% | 14 |
|
|
2020
Q1 | $14M | Hold |
350,000
| – | – | 2.33% | 19 |
|
|
2019
Q4 | $22.3M | Hold |
350,000
| – | – | 2.91% | 10 |
|
|
2019
Q3 | $24.9M | Sell |
350,000
-100,000
| -22% | -$7.11M | 3.54% | 7 |
|
|
2019
Q2 | $31.3M | Hold |
450,000
| – | – | 4.26% | 3 |
|
|
2019
Q1 | $29.3M | Sell |
450,000
-78,146
| -15% | -$5.09M | 4.1% | 3 |
|
|
2018
Q4 | $27.6M | Hold |
528,146
| – | – | 4.42% | 2 |
|
|
2018
Q3 | $31.3M | Hold |
528,146
| – | – | 4.23% | 2 |
|
|
2018
Q2 | $31.8M | Hold |
528,146
| – | – | 4.65% | 2 |
|
|
2018
Q1 | $30.1M | Hold |
528,146
| – | – | 4.52% | 2 |
|
|
2017
Q4 | $32.5M | Hold |
528,146
| – | – | 4.78% | 2 |
|
|
2017
Q3 | $33.7M | Hold |
528,146
| – | – | 5.25% | 1 |
|
|
2017
Q2 | $33M | Sell |
528,146
-100,000
| -16% | -$6.25M | 5.17% | 1 |
|
|
2017
Q1 | $35M | Hold |
628,146
| – | – | 5.75% | 1 |
|
|
2016
Q4 | $29.9M | Hold |
628,146
| – | – | 5.43% | 1 |
|
|
2016
Q3 | $28M | Hold |
628,146
| – | – | 5.06% | 1 |
|
|
2016
Q2 | $26.1M | Hold |
628,146
| – | – | 4.59% | 1 |
|
|
2016
Q1 | $24.4M | Hold |
628,146
| – | – | 4.52% | 1 |
|
|
2015
Q4 | $23.5M | Hold |
628,146
| – | – | 4.4% | 1 |
|
|
2015
Q3 | $22.6M | Hold |
628,146
| – | – | 4.36% | 1 |
|
|
2015
Q2 | $24M | Hold |
628,146
| – | – | 4.37% | 1 |
|
|
2015
Q1 | $24.1M | Sell |
628,146
-6,344
| -1% | -$243K | 4.5% | 1 |
|
|
2014
Q4 | $24.9M | Buy |
+634,490
| New | +$24.9M | 4.46% | 1 |
|