Weiss Multi-Strategy Advisers’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-168,163
| Closed | -$13.1M | – | 346 |
|
|
2023
Q4 | $13.1M | Buy |
+168,163
| New | +$13.1M | 0.32% | 65 |
|
|
2023
Q3 | – | Sell |
-384,959
| Closed | -$29.8M | – | 649 |
|
|
2023
Q2 | $29.8M | Buy |
384,959
+371,599
| +2,781% | +$28.8M | 0.6% | 31 |
|
|
2023
Q1 | $897K | Sell |
13,360
-92,854
| -87% | -$6.23M | 0.02% | 484 |
|
|
2022
Q4 | $6.87M | Sell |
106,214
-20,546
| -16% | -$1.33M | 0.19% | 169 |
|
|
2022
Q3 | $6.74M | Sell |
126,760
-23,942
| -16% | -$1.27M | 0.18% | 178 |
|
|
2022
Q2 | $7.56M | Buy |
150,702
+37,912
| +34% | +$1.9M | 0.23% | 154 |
|
|
2022
Q1 | $6.59M | Buy |
+112,790
| New | +$6.59M | 0.15% | 215 |
|
|
2021
Q3 | – | Sell |
-19,365
| Closed | -$1.25M | – | 740 |
|
|
2021
Q2 | $1.25M | Buy |
19,365
+4,837
| +33% | +$312K | 0.03% | 444 |
|
|
2021
Q1 | $944K | Buy |
+14,528
| New | +$944K | 0.02% | 466 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$2.78M | – | 589 |
|
|
2019
Q2 | $2.78M | Buy |
+40,000
| New | +$2.78M | 0.07% | 207 |
|
|
2018
Q4 | – | Sell |
-109,925
| Closed | -$6.52M | – | 498 |
|
|
2018
Q3 | $6.52M | Sell |
109,925
-87,423
| -44% | -$5.18M | 0.17% | 131 |
|
|
2018
Q2 | $11.9M | Buy |
+197,348
| New | +$11.9M | 0.28% | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 553 |
|
|
2017
Q4 | – | Sell |
-163,417
| Closed | -$10.4M | – | 545 |
|
|
2017
Q3 | $10.4M | Buy |
163,417
+1,445
| +0.9% | +$92.3K | 0.39% | 56 |
|
|
2017
Q2 | $10.1M | Buy |
+161,972
| New | +$10.1M | 0.43% | 46 |
|
|
2017
Q1 | – | Sell |
-112,457
| Closed | -$5.36M | – | 536 |
|
|
2016
Q4 | $5.36M | Buy |
+112,457
| New | +$5.36M | 0.26% | 81 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 466 |
|