Tiger Global Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-793,124
| Closed | -$51.6M | – | 77 |
|
|
2019
Q1 | $51.6M | Sell |
793,124
-793,124
| -50% | -$51.6M | 0.29% | 35 |
|
|
2018
Q4 | $83M | Sell |
1,586,248
-313,752
| -17% | -$16.4M | 0.55% | 30 |
|
|
2018
Q3 | $113M | Hold |
1,900,000
| – | – | 0.53% | 32 |
|
|
2018
Q2 | $115M | Hold |
1,900,000
| – | – | 0.6% | 26 |
|
|
2018
Q1 | $108M | Hold |
1,900,000
| – | – | 0.72% | 21 |
|
|
2017
Q4 | $117M | Sell |
1,900,000
-600,000
| -24% | -$36.9M | 0.92% | 19 |
|
|
2017
Q3 | $160M | Buy |
2,500,000
+648,752
| +35% | +$41.4M | 1.08% | 19 |
|
|
2017
Q2 | $116M | Sell |
1,851,248
-580,832
| -24% | -$36.3M | 1% | 19 |
|
|
2017
Q1 | $136M | Buy |
2,432,080
+130,000
| +6% | +$7.25M | 1.36% | 15 |
|
|
2016
Q4 | $110M | Buy |
2,302,080
+154,265
| +7% | +$7.35M | 1.37% | 12 |
|
|
2016
Q3 | $95.8M | Sell |
2,147,815
-348,398
| -14% | -$15.5M | 1.38% | 13 |
|
|
2016
Q2 | $104M | Buy |
2,496,213
+36,213
| +1% | +$1.51M | 2.05% | 9 |
|
|
2016
Q1 | $95.5M | Sell |
2,460,000
-3,942,200
| -62% | -$153M | 1.38% | 12 |
|
|
2015
Q4 | $239M | Buy |
+6,402,200
| New | +$239M | 1.92% | 10 |
|
|
2015
Q2 | – | Sell |
-2,345,012
| Closed | -$90.1M | – | 50 |
|
|
2015
Q1 | $90.1M | Hold |
2,345,012
| – | – | 0.99% | 24 |
|
|
2014
Q4 | $91.5M | Buy |
+2,345,012
| New | +$91.5M | 1.08% | 25 |
|