Natixis Advisors’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
51,634
+43
| +0.1% | +$2.85K | 0.01% | 921 |
|
|
2025
Q1 | $3.44M | Sell |
51,591
-641
| -1% | -$42.7K | 0.01% | 905 |
|
|
2024
Q4 | $3.4M | Sell |
52,232
-2,494
| -5% | -$163K | 0.01% | 940 |
|
|
2024
Q3 | $3.95M | Buy |
54,726
+2,292
| +4% | +$165K | 0.01% | 888 |
|
|
2024
Q2 | $3.69M | Sell |
52,434
-4,713
| -8% | -$332K | 0.01% | 869 |
|
|
2024
Q1 | $4.54M | Buy |
57,147
+979
| +2% | +$77.8K | 0.01% | 823 |
|
|
2023
Q4 | $4.39M | Buy |
56,168
+2,223
| +4% | +$174K | 0.01% | 795 |
|
|
2023
Q3 | $3.59M | Sell |
53,945
-134
| -0.2% | -$8.93K | 0.01% | 810 |
|
|
2023
Q2 | $4.19M | Sell |
54,079
-1,437
| -3% | -$111K | 0.01% | 762 |
|
|
2023
Q1 | $3.73M | Buy |
55,516
+4,092
| +8% | +$275K | 0.01% | 776 |
|
|
2022
Q4 | $3.33M | Sell |
51,424
-5,175
| -9% | -$335K | 0.01% | 786 |
|
|
2022
Q3 | $3.01M | Buy |
56,599
+28,716
| +103% | +$1.53M | 0.01% | 767 |
|
|
2022
Q2 | $1.4M | Sell |
27,883
-61,056
| -69% | -$3.06M | 0.01% | 1016 |
|
|
2022
Q1 | $5.19M | Buy |
88,939
+19,113
| +27% | +$1.12M | 0.02% | 672 |
|
|
2021
Q4 | $4.24M | Buy |
69,826
+372
| +0.5% | +$22.6K | 0.02% | 721 |
|
|
2021
Q3 | $4.25M | Sell |
69,454
-2,510
| -3% | -$154K | 0.02% | 694 |
|
|
2021
Q2 | $4.64M | Buy |
71,964
+5,912
| +9% | +$381K | 0.02% | 661 |
|
|
2021
Q1 | $4.29M | Buy |
66,052
+401
| +0.6% | +$26.1K | 0.02% | 641 |
|
|
2020
Q4 | $4.01M | Buy |
65,651
+1,271
| +2% | +$77.7K | 0.02% | 639 |
|
|
2020
Q3 | $3.7M | Sell |
64,380
-134
| -0.2% | -$7.71K | 0.02% | 610 |
|
|
2020
Q2 | $3.52M | Buy |
64,514
+6,896
| +12% | +$377K | 0.02% | 622 |
|
|
2020
Q1 | $2.31M | Sell |
57,618
-5,324
| -8% | -$213K | 0.02% | 690 |
|
|
2019
Q4 | $4.01M | Buy |
62,942
+45,328
| +257% | +$2.89M | 0.03% | 616 |
|
|
2019
Q3 | $1.25M | Buy |
17,614
+81
| +0.5% | +$5.76K | 0.01% | 879 |
|
|
2019
Q2 | $1.22M | Buy |
17,533
+974
| +6% | +$67.7K | 0.01% | 885 |
|
|
2019
Q1 | $1.08M | Buy |
16,559
+2,727
| +20% | +$178K | 0.01% | 901 |
|
|
2018
Q4 | $723K | Buy |
13,832
+3,500
| +34% | +$183K | 0.01% | 970 |
|
|
2018
Q3 | $612K | Buy |
+10,332
| New | +$612K | 0.01% | 1013 |
|