Bank of America’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 |
-1,023,301
| Closed | -$7M | – | 7219 |
|
|
2023
Q4 | $7M | Buy |
1,023,301
+409,691
| +67% | +$2.8M | ﹤0.01% | 2719 |
|
|
2023
Q3 | $3.54M | Sell |
613,610
-417,665
| -40% | -$2.41M | ﹤0.01% | 3102 |
|
|
2023
Q2 | $7.19M | Buy |
1,031,275
+777,697
| +307% | +$5.42M | ﹤0.01% | 2579 |
|
|
2023
Q1 | $1.32M | Buy |
253,578
+53,567
| +27% | +$280K | ﹤0.01% | 4018 |
|
|
2022
Q4 | $866K | Sell |
200,011
-586,189
| -75% | -$2.54M | ﹤0.01% | 4308 |
|
|
2022
Q3 | $4.29M | Buy |
786,200
+547,751
| +230% | +$2.99M | ﹤0.01% | 2950 |
|
|
2022
Q2 | $1.24M | Sell |
238,449
-234,720
| -50% | -$1.22M | ﹤0.01% | 4076 |
|
|
2022
Q1 | $5.17M | Sell |
473,169
-49,500
| -9% | -$540K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $4.85M | Sell |
522,669
-1,730,139
| -77% | -$16M | ﹤0.01% | 3142 |
|
|
2021
Q3 | $37.5M | Buy |
2,252,808
+386,543
| +21% | +$6.44M | ﹤0.01% | 1388 |
|
|
2021
Q2 | $42.3M | Buy |
1,866,265
+758,293
| +68% | +$17.2M | ﹤0.01% | 1337 |
|
|
2021
Q1 | $18.8M | Sell |
1,107,972
-830,938
| -43% | -$14.1M | ﹤0.01% | 1866 |
|
|
2020
Q4 | $38.8M | Buy |
1,938,910
+226,033
| +13% | +$4.52M | 0.01% | 1200 |
|
|
2020
Q3 | $31.2M | Buy |
1,712,877
+714,686
| +72% | +$13M | ﹤0.01% | 1230 |
|
|
2020
Q2 | $14.5M | Buy |
998,191
+962,521
| +2,698% | +$14M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $351K | Buy |
+35,670
| New | +$351K | ﹤0.01% | 4225 |
|