Crossmark Global Holdings’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 |
-39,061
| Closed | -$268K | – | 1359 |
|
|
2023
Q4 | $268K | Buy |
39,061
+187
| +0.5% | +$1.28K | 0.01% | 1118 |
|
|
2023
Q3 | $229K | Sell |
38,874
-101
| -0.3% | -$595 | 0.01% | 1151 |
|
|
2023
Q2 | $294K | Sell |
38,975
-1,701
| -4% | -$12.8K | 0.01% | 1083 |
|
|
2023
Q1 | $213K | Sell |
40,676
-142
| -0.3% | -$744 | 0.01% | 1201 |
|
|
2022
Q4 | $176K | Sell |
40,818
-4,040
| -9% | -$17.4K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $244K | Sell |
44,858
-689
| -2% | -$3.75K | 0.01% | 1087 |
|
|
2022
Q2 | $237K | Sell |
45,547
-353
| -0.8% | -$1.84K | 0.01% | 1150 |
|
|
2022
Q1 | $502K | Sell |
45,900
-5,282
| -10% | -$57.8K | 0.01% | 899 |
|
|
2021
Q4 | $474K | Buy |
51,182
+6,967
| +16% | +$64.5K | 0.01% | 914 |
|
|
2021
Q3 | $736K | Buy |
44,215
+681
| +2% | +$11.3K | 0.02% | 731 |
|
|
2021
Q2 | $988K | Buy |
43,534
+2,027
| +5% | +$46K | 0.02% | 617 |
|
|
2021
Q1 | $705K | Buy |
41,507
+2,878
| +7% | +$48.9K | 0.02% | 728 |
|
|
2020
Q4 | $773K | Buy |
38,629
+6,685
| +21% | +$134K | 0.02% | 660 |
|
|
2020
Q3 | $582K | Buy |
+31,944
| New | +$582K | 0.02% | 706 |
|