Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-41,180
| Closed | -$287K | – | 4408 |
|
|
2023
Q2 | $287K | Sell |
41,180
-21
| -0.1% | -$146 | ﹤0.01% | 3843 |
|
|
2023
Q1 | $215K | Sell |
41,201
-15,515
| -27% | -$81K | ﹤0.01% | 3885 |
|
|
2022
Q4 | $246K | Buy |
56,716
+16,290
| +40% | +$70.5K | ﹤0.01% | 3885 |
|
|
2022
Q3 | $221K | Sell |
40,426
-44
| -0.1% | -$241 | ﹤0.01% | 3975 |
|
|
2022
Q2 | $211K | Sell |
40,470
-74
| -0.2% | -$386 | ﹤0.01% | 4033 |
|
|
2022
Q1 | $443K | Hold |
40,544
| – | – | ﹤0.01% | 3785 |
|
|
2021
Q4 | $376K | Buy |
+40,544
| New | +$376K | ﹤0.01% | 3966 |
|