Aviva’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-316,026
| Closed | -$2.16M | – | 1015 |
|
2023
Q4 | $2.16M | Hold |
316,026
| – | – | 0.01% | 586 |
|
2023
Q3 | $1.82M | Hold |
316,026
| – | – | 0.01% | 627 |
|
2023
Q2 | $2.2M | Hold |
316,026
| – | – | 0.01% | 611 |
|
2023
Q1 | $1.65M | Hold |
316,026
| – | – | 0.01% | 695 |
|
2022
Q4 | $1.37M | Buy |
316,026
+65,123
| +26% | +$282K | 0.01% | 749 |
|
2022
Q3 | $1.37M | Sell |
250,903
-36,532
| -13% | -$199K | 0.01% | 872 |
|
2022
Q2 | $1.5M | Buy |
287,435
+54,840
| +24% | +$286K | 0.01% | 918 |
|
2022
Q1 | $2.54M | Buy |
232,595
+186,765
| +408% | +$2.04M | 0.01% | 740 |
|
2021
Q4 | $425K | Buy |
+45,830
| New | +$425K | ﹤0.01% | 993 |
|