Valiant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-634,700
| Closed | -$33.2M | – | 15 |
|
|
2018
Q4 | $33.2M | Sell |
634,700
-68,500
| -10% | -$3.58M | 3.13% | 8 |
|
|
2018
Q3 | $41.7M | Hold |
703,200
| – | – | 3.69% | 10 |
|
|
2018
Q2 | $42.4M | Hold |
703,200
| – | – | 3.94% | 9 |
|
|
2018
Q1 | $40M | Hold |
703,200
| – | – | 3.66% | 10 |
|
|
2017
Q4 | $43.2M | Hold |
703,200
| – | – | 3.23% | 8 |
|
|
2017
Q3 | $44.9M | Sell |
703,200
-246,100
| -26% | -$15.7M | 3.44% | 8 |
|
|
2017
Q2 | $59.4M | Sell |
949,300
-214,600
| -18% | -$13.4M | 3.23% | 7 |
|
|
2017
Q1 | $64.9M | Hold |
1,163,900
| – | – | 3.54% | 8 |
|
|
2016
Q4 | $55.5M | Sell |
1,163,900
-271,800
| -19% | -$13M | 3.99% | 9 |
|
|
2016
Q3 | $64M | Hold |
1,435,700
| – | – | 3.88% | 7 |
|
|
2016
Q2 | $59.7M | Hold |
1,435,700
| – | – | 3.96% | 8 |
|
|
2016
Q1 | $55.7M | Buy |
+1,435,700
| New | +$55.7M | 3.96% | 9 |
|