BCG
NTCO
Barington Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-86,479
| Closed | -$802K | – | 13 |
|
|
2021
Q4 | $802K | Sell |
86,479
-185,063
| -68% | -$1.72M | 0.8% | 10 |
|
|
2021
Q3 | $4.52M | Buy |
271,542
+185,063
| +214% | +$3.08M | 4.69% | 8 |
|
|
2021
Q2 | $1.96M | Sell |
86,479
-215,000
| -71% | -$4.88M | 1.83% | 8 |
|
|
2021
Q1 | $5.12M | Hold |
301,479
| – | – | 5.39% | 7 |
|
|
2020
Q4 | $6.03M | Sell |
301,479
-50,000
| -14% | -$1M | 8.74% | 6 |
|
|
2020
Q3 | $6.4M | Hold |
351,479
| – | – | 11.2% | 4 |
|
|
2020
Q2 | $5.1M | Sell |
351,479
-82,000
| -19% | -$1.19M | 14.11% | 3 |
|
|
2020
Q1 | $4.27M | Buy |
+433,479
| New | +$4.27M | 9.91% | 4 |
|