DADR
NTCO
Dynamo Administracao de Recursos’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,039,464
| Closed | -$27.6M | – | 5 |
|
|
2023
Q4 | $27.6M | Hold |
4,039,464
| – | – | 33.5% | 2 |
|
|
2023
Q3 | $23.3M | Hold |
4,039,464
| – | – | 38.71% | 2 |
|
|
2023
Q2 | $28.2M | Hold |
4,039,464
| – | – | 83.85% | 1 |
|
|
2023
Q1 | $21.1M | Hold |
4,039,464
| – | – | 77.35% | 1 |
|
|
2022
Q4 | $17.5M | Hold |
4,039,464
| – | – | 13.27% | 3 |
|
|
2022
Q3 | $22.1M | Hold |
4,039,464
| – | – | 10.71% | 4 |
|
|
2022
Q2 | $21M | Hold |
4,039,464
| – | – | 9.31% | 4 |
|
|
2022
Q1 | $44.1M | Buy |
4,039,464
+386,065
| +11% | +$4.22M | 14.07% | 3 |
|
|
2021
Q4 | $33.9M | Buy |
3,653,399
+240,943
| +7% | +$2.23M | 13.61% | 3 |
|
|
2021
Q3 | $56.8M | Hold |
3,412,456
| – | – | 18.58% | 2 |
|
|
2021
Q2 | $77.4M | Hold |
3,412,456
| – | – | 21.33% | 2 |
|
|
2021
Q1 | $63.1M | Hold |
3,412,456
| – | – | 15.97% | 3 |
|
|
2020
Q4 | $68.3M | Sell |
3,412,456
-83,992
| -2% | -$1.68M | 11.71% | 4 |
|
|
2020
Q3 | $63.7M | Hold |
3,496,448
| – | – | 14.32% | 4 |
|
|
2020
Q2 | $50.7M | Hold |
3,496,448
| – | – | 7.59% | 4 |
|
|
2020
Q1 | $34.4M | Buy |
+3,496,448
| New | +$34.4M | 9.95% | 5 |
|