Vertex One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-235,288
| Closed | -$14.5M | – | 141 |
|
|
2017
Q4 | $14.5M | Sell |
235,288
-210,000
| -47% | -$12.9M | 2.46% | 10 |
|
|
2017
Q3 | $28.4M | Sell |
445,288
-249,000
| -36% | -$15.9M | 4.64% | 3 |
|
|
2017
Q2 | $43.4M | Buy |
694,288
+294,800
| +74% | +$18.4M | 6.86% | 1 |
|
|
2017
Q1 | $22.3M | Hold |
399,488
| – | – | 3.77% | 2 |
|
|
2016
Q4 | $19M | Buy |
399,488
+68,707
| +21% | +$3.27M | 3.19% | 7 |
|
|
2016
Q3 | $14.7M | Sell |
330,781
-56,412
| -15% | -$2.51M | 2.34% | 12 |
|
|
2016
Q2 | $16.1M | Sell |
387,193
-40,000
| -9% | -$1.66M | 2.6% | 10 |
|
|
2016
Q1 | $16.6M | Sell |
427,193
-427,150
| -50% | -$16.6M | 2.41% | 13 |
|
|
2015
Q4 | $31.9M | Sell |
854,343
-160,000
| -16% | -$5.97M | 4.32% | 4 |
|
|
2015
Q3 | $36.4M | Buy |
1,014,343
+131,000
| +15% | +$4.7M | 4.95% | 2 |
|
|
2015
Q2 | $33.8M | Buy |
883,343
+225,709
| +34% | +$8.64M | 3.9% | 3 |
|
|
2015
Q1 | $25.3M | Buy |
657,634
+164,699
| +33% | +$6.32M | 2.98% | 6 |
|
|
2014
Q4 | $19.2M | Buy |
+492,935
| New | +$19.2M | 2.11% | 12 |
|