Tiger Legatus 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-50,000
| Closed | -$3.03M | – | 12 |
|
2021
Q4 | $3.03M | Sell |
50,000
-20,000
| -29% | -$1.21M | 3.53% | 9 |
|
2021
Q3 | $4.28M | Buy |
70,000
+30,000
| +75% | +$1.84M | 2.66% | 10 |
|
2021
Q2 | $2.58M | Hold |
40,000
| – | – | 1.26% | 13 |
|
2021
Q1 | $2.6M | Sell |
40,000
-30,000
| -43% | -$1.95M | 2.37% | 13 |
|
2020
Q4 | $4.28M | Sell |
70,000
-20,800
| -23% | -$1.27M | 4.77% | 9 |
|
2020
Q3 | $5.22M | Sell |
90,800
-30,200
| -25% | -$1.74M | 2.38% | 6 |
|
2020
Q2 | $6.61M | Buy |
+121,000
| New | +$6.61M | 3.06% | 7 |
|