Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-154,787
| Closed | -$1.44M | – | 401 |
|
|
2021
Q4 | $1.44M | Sell |
154,787
-189,324
| -55% | -$1.76M | 0.04% | 173 |
|
|
2021
Q3 | $5.73M | Buy |
344,111
+55,129
| +19% | +$918K | 0.13% | 86 |
|
|
2021
Q2 | $6.56M | Hold |
288,982
| – | – | 0.15% | 95 |
|
|
2021
Q1 | $4.91M | Buy |
288,982
+49,428
| +21% | +$840K | 0.12% | 107 |
|
|
2020
Q4 | $4.79M | Hold |
239,554
| – | – | 0.12% | 108 |
|
|
2020
Q3 | $4.36M | Buy |
+239,554
| New | +$4.36M | 0.1% | 155 |
|