Natixis Advisors’s BRF SA BRFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-125,096
| Closed | -$430K | – | 1609 |
|
2025
Q1 | $430K | Sell |
125,096
-5,962
| -5% | -$20.5K | ﹤0.01% | 1487 |
|
2024
Q4 | $533K | Sell |
131,058
-110,163
| -46% | -$448K | ﹤0.01% | 1456 |
|
2024
Q3 | $1.05M | Buy |
241,221
+119,346
| +98% | +$521K | ﹤0.01% | 1281 |
|
2024
Q2 | $496K | Buy |
+121,875
| New | +$496K | ﹤0.01% | 1437 |
|
2022
Q4 | – | Sell |
-103,949
| Closed | -$243K | – | 1451 |
|
2022
Q3 | $243K | Sell |
103,949
-2,310
| -2% | -$5.4K | ﹤0.01% | 1415 |
|
2022
Q2 | $272K | Buy |
+106,259
| New | +$272K | ﹤0.01% | 1407 |
|
2021
Q4 | – | Sell |
-56,643
| Closed | -$284K | – | 1363 |
|
2021
Q3 | $284K | Sell |
56,643
-75,824
| -57% | -$380K | ﹤0.01% | 1275 |
|
2021
Q2 | $725K | Sell |
132,467
-24,360
| -16% | -$133K | ﹤0.01% | 1153 |
|
2021
Q1 | $704K | Buy |
156,827
+697
| +0.4% | +$3.13K | ﹤0.01% | 1115 |
|
2020
Q4 | $656K | Sell |
156,130
-3,377
| -2% | -$14.2K | ﹤0.01% | 1086 |
|
2020
Q3 | $523K | Sell |
159,507
-12,704
| -7% | -$41.7K | ﹤0.01% | 1044 |
|
2020
Q2 | $684K | Sell |
172,211
-56,340
| -25% | -$224K | ﹤0.01% | 1016 |
|
2020
Q1 | $663K | Buy |
228,551
+205,530
| +893% | +$596K | 0.01% | 994 |
|
2019
Q4 | $200K | Sell |
23,021
-161
| -0.7% | -$1.4K | ﹤0.01% | 1116 |
|
2019
Q3 | $212K | Sell |
23,182
-3,230
| -12% | -$29.5K | ﹤0.01% | 1100 |
|
2019
Q2 | $201K | Buy |
+26,412
| New | +$201K | ﹤0.01% | 1057 |
|
2014
Q4 | – | Sell |
-52,484
| Closed | -$1.25M | – | 1023 |
|
2014
Q3 | $1.25M | Buy |
52,484
+4,265
| +9% | +$101K | 0.03% | 720 |
|
2014
Q2 | $1.17M | Buy |
+48,219
| New | +$1.17M | 0.02% | 779 |
|
2014
Q1 | – | Sell |
-18,791
| Closed | -$392K | – | 1245 |
|
2013
Q4 | $392K | Buy |
18,791
+6,224
| +50% | +$130K | 0.01% | 947 |
|
2013
Q3 | $308K | Buy |
+12,567
| New | +$308K | 0.01% | 963 |
|