BBP
NTCO
Banco BTG Pactual’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,991
| Closed | -$590K | – | 184 |
|
|
2023
Q4 | $590K | Sell |
84,991
-307,412
| -78% | -$2.13M | 0.07% | 73 |
|
|
2023
Q3 | $2.26M | Buy |
392,403
+77,562
| +25% | +$448K | 0.54% | 24 |
|
|
2023
Q2 | $2.19M | Buy |
+314,841
| New | +$2.19M | 0.85% | 19 |
|
|
2023
Q1 | – | Sell |
-182,922
| Closed | -$792K | – | 175 |
|
|
2022
Q4 | $792K | Buy |
182,922
+31,400
| +21% | +$136K | 0.45% | 46 |
|
|
2022
Q3 | $827K | Buy |
+151,522
| New | +$827K | 0.46% | 40 |
|
|
2021
Q4 | – | Sell |
-107,382
| Closed | -$1.79M | – | 113 |
|
|
2021
Q3 | $1.79M | Sell |
107,382
-81,698
| -43% | -$1.36M | 0.71% | 21 |
|
|
2021
Q2 | $4.29M | Sell |
189,080
-23,811
| -11% | -$540K | 2.83% | 7 |
|
|
2021
Q1 | $3.62M | Buy |
212,891
+21,936
| +11% | +$373K | 1.23% | 14 |
|
|
2020
Q4 | $3.82M | Buy |
+190,955
| New | +$3.82M | 1.54% | 7 |
|
|
2020
Q3 | – | Sell |
-107,859
| Closed | -$1.57M | – | 78 |
|
|
2020
Q2 | $1.57M | Sell |
107,859
-66
| -0.1% | -$958 | 0.65% | 12 |
|
|
2020
Q1 | $1.06M | Buy |
+107,925
| New | +$1.06M | 1.1% | 15 |
|