Deutsche Bank’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 |
-1,192
| Closed | -$8.15K | – | 3648 |
|
|
2023
Q4 | $8.15K | Hold |
1,192
| – | – | ﹤0.01% | 3481 |
|
|
2023
Q3 | $6.88K | Sell |
1,192
-27,416
| -96% | -$158K | ﹤0.01% | 3527 |
|
|
2023
Q2 | $199K | Sell |
28,608
-1,999
| -7% | -$13.9K | ﹤0.01% | 2872 |
|
|
2023
Q1 | $160K | Hold |
30,607
| – | – | ﹤0.01% | 3105 |
|
|
2022
Q4 | $133K | Hold |
30,607
| – | – | ﹤0.01% | 3181 |
|
|
2022
Q3 | $167K | Hold |
30,607
| – | – | ﹤0.01% | 3030 |
|
|
2022
Q2 | $160K | Hold |
30,607
| – | – | ﹤0.01% | 3270 |
|
|
2022
Q1 | $334K | Sell |
30,607
-2,661
| -8% | -$29K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $308K | Sell |
33,268
-31,589
| -49% | -$292K | ﹤0.01% | 3111 |
|
|
2021
Q3 | $1.08M | Sell |
64,857
-6,365
| -9% | -$106K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $1.62M | Buy |
71,222
+37,954
| +114% | +$861K | ﹤0.01% | 2413 |
|
|
2021
Q1 | $565K | Sell |
33,268
-450,200
| -93% | -$7.65M | ﹤0.01% | 3006 |
|
|
2020
Q4 | $9.67M | Buy |
483,468
+450,200
| +1,353% | +$9M | 0.01% | 1053 |
|
|
2020
Q3 | $605K | Hold |
33,268
| – | – | ﹤0.01% | 2502 |
|
|
2020
Q2 | $482K | Hold |
33,268
| – | – | ﹤0.01% | 2646 |
|
|
2020
Q1 | $327K | Buy |
+33,268
| New | +$327K | ﹤0.01% | 2687 |
|