Chesapeake Capital Corp’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-47,453
Closed -$325K 179
2023
Q4
$325K Buy
+47,453
New +$285K 0.24% 115

Other funds holding NTCO

Chesapeake Capital Corp's NTCO Position: Q1 2024 in Review

Chesapeake Capital Corp sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 47,453 shares — an estimated $325K sold.

Chesapeake Capital Corp first reported a position in NTCO in Q4 2023 and held it in 1 quarter. The position peaked at $325K in Q4 2023. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Chesapeake Capital Corp reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 47,453 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $325K.
  • Chesapeake Capital Corp first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2023 and held it in 1 quarter.
  • Chesapeake Capital Corp's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $325K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Chesapeake Capital Corp's 13F filing for Q1 2024, filed 10 May 2024.