ACGDR
NTCO
Atmos Capital Gestao de Recursos’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,629,848
| Closed | -$27.1M | – | 26 |
|
|
2021
Q3 | $27.1M | Sell |
1,629,848
-241,824
| -13% | -$4.03M | 3.37% | 11 |
|
|
2021
Q2 | $42.5M | Sell |
1,871,672
-142,300
| -7% | -$3.23M | 5.56% | 7 |
|
|
2021
Q1 | $34.2M | Sell |
2,013,972
-60,200
| -3% | -$1.02M | 7.39% | 4 |
|
|
2020
Q4 | $41.5M | Sell |
2,074,172
-75,200
| -3% | -$1.5M | 6.84% | 6 |
|
|
2020
Q3 | $39.1M | Sell |
2,149,372
-16,900
| -0.8% | -$308K | 9.63% | 3 |
|
|
2020
Q2 | $31.4M | Buy |
2,166,272
+124,200
| +6% | +$1.8M | 12.82% | 3 |
|
|
2020
Q1 | $20.1M | Buy |
+2,042,072
| New | +$20.1M | 16.22% | 3 |
|