BlackRock’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 |
-1,183,578
| Closed | -$8.1M | – | 5362 |
|
|
2023
Q4 | $8.1M | Buy |
1,183,578
+221,538
| +23% | +$1.52M | ﹤0.01% | 3426 |
|
|
2023
Q3 | $5.55M | Buy |
962,040
+19,491
| +2% | +$112K | ﹤0.01% | 3559 |
|
|
2023
Q2 | $6.57M | Sell |
942,549
-104,114
| -10% | -$726K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $5.46M | Buy |
1,046,663
+195,720
| +23% | +$1.02M | ﹤0.01% | 3512 |
|
|
2022
Q4 | $3.68M | Sell |
850,943
-127,582
| -13% | -$552K | ﹤0.01% | 3799 |
|
|
2022
Q3 | $5.34M | Buy |
978,525
+137,819
| +16% | +$753K | ﹤0.01% | 3648 |
|
|
2022
Q2 | $4.38M | Sell |
840,706
-34,486
| -4% | -$180K | ﹤0.01% | 3803 |
|
|
2022
Q1 | $9.56M | Buy |
875,192
+33,096
| +4% | +$361K | ﹤0.01% | 3523 |
|
|
2021
Q4 | $7.81M | Buy |
842,096
+137,041
| +19% | +$1.27M | ﹤0.01% | 3741 |
|
|
2021
Q3 | $11.7M | Buy |
705,055
+17,489
| +3% | +$291K | ﹤0.01% | 3553 |
|
|
2021
Q2 | $15.6M | Buy |
687,566
+86,358
| +14% | +$1.96M | ﹤0.01% | 3383 |
|
|
2021
Q1 | $10.2M | Buy |
601,208
+531,559
| +763% | +$9.03M | ﹤0.01% | 3507 |
|
|
2020
Q4 | $1.39M | Buy |
69,649
+949
| +1% | +$19K | ﹤0.01% | 4058 |
|
|
2020
Q3 | $1.25M | Buy |
68,700
+50,238
| +272% | +$915K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $267K | Hold |
18,462
| – | – | ﹤0.01% | 4236 |
|
|
2020
Q1 | $182K | Buy |
+18,462
| New | +$182K | ﹤0.01% | 4174 |
|