Natixis’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 | $86.2K | Sell |
1,300
-808
| -38% | -$53.6K | ﹤0.01% | 823 |
|
|
2025
Q1 | $141K | Buy |
2,108
+1,136
| +117% | +$75.9K | ﹤0.01% | 744 |
|
|
2024
Q4 | $63.4K | Buy |
+972
| New | +$63.4K | ﹤0.01% | 854 |
|
|
2022
Q4 | – | Sell |
-7,754
| Closed | -$417K | – | 1194 |
|
|
2022
Q3 | $417K | Buy |
7,754
+37
| +0.5% | +$1.99K | ﹤0.01% | 867 |
|
|
2022
Q2 | $384K | Sell |
7,717
-97,029
| -93% | -$4.83M | ﹤0.01% | 918 |
|
|
2022
Q1 | $6.12M | Buy |
104,746
+68,291
| +187% | +$3.99M | 0.02% | 509 |
|
|
2021
Q4 | $2.21M | Buy |
36,455
+21,196
| +139% | +$1.29M | 0.01% | 752 |
|
|
2021
Q3 | $934K | Buy |
+15,259
| New | +$934K | ﹤0.01% | 904 |
|
|
2021
Q2 | – | Sell |
-6,894
| Closed | -$448K | – | 944 |
|
|
2021
Q1 | $448K | Buy |
6,894
+3,464
| +101% | +$225K | ﹤0.01% | 953 |
|
|
2020
Q4 | $210K | Buy |
+3,430
| New | +$210K | ﹤0.01% | 999 |
|
|
2020
Q2 | – | Sell |
-6,000
| Closed | -$240K | – | 838 |
|
|
2020
Q1 | $240K | Sell |
6,000
-37,903
| -86% | -$1.52M | ﹤0.01% | 649 |
|
|
2019
Q4 | $2.83M | Buy |
43,903
+7,138
| +19% | +$459K | 0.02% | 504 |
|
|
2019
Q3 | $2.62M | Buy |
36,765
+23,289
| +173% | +$1.66M | 0.02% | 452 |
|
|
2019
Q2 | $937K | Buy |
+13,476
| New | +$937K | 0.01% | 542 |
|
|
2017
Q3 | – | Sell |
-7,646
| Closed | -$478K | – | 1344 |
|
|
2017
Q2 | $478K | Buy |
+7,646
| New | +$478K | 0.01% | 531 |
|