Citadel Advisors’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 |
-10,344
| Closed | -$70.8K | – | 7071 |
|
|
2023
Q4 | $70.8K | Sell |
10,344
-42,516
| -80% | -$291K | ﹤0.01% | 4993 |
|
|
2023
Q3 | $305K | Sell |
52,860
-271,905
| -84% | -$1.57M | ﹤0.01% | 4240 |
|
|
2023
Q2 | $2.26M | Buy |
324,765
+324,326
| +73,878% | +$2.26M | ﹤0.01% | 2337 |
|
|
2023
Q1 | $2.29K | Buy |
+439
| New | +$2.29K | ﹤0.01% | 5691 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6932 |
|
|
2022
Q3 | – | Sell |
-266,625
| Closed | -$1.39M | – | 6951 |
|
|
2022
Q2 | $1.39M | Sell |
266,625
-450,049
| -63% | -$2.34M | ﹤0.01% | 3064 |
|
|
2022
Q1 | $7.83M | Buy |
716,674
+599,377
| +511% | +$6.55M | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1.09M | Buy |
117,297
+43,062
| +58% | +$399K | ﹤0.01% | 3726 |
|
|
2021
Q3 | $1.24M | Buy |
74,235
+62,688
| +543% | +$1.04M | ﹤0.01% | 3542 |
|
|
2021
Q2 | $262K | Buy |
+11,547
| New | +$262K | ﹤0.01% | 5345 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6951 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5740 |
|
|
2020
Q3 | – | Sell |
-12,159
| Closed | -$176K | – | 5431 |
|
|
2020
Q2 | $176K | Buy |
+12,159
| New | +$176K | ﹤0.01% | 4105 |
|