DIGDR
NTCO
Dynamo Internacional Gestao 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 |
-6,708,798
| Closed | -$45.9M | – | 21 |
|
|
2023
Q4 | $45.9M | Sell |
6,708,798
-4,040,658
| -38% | -$27.6M | 6.29% | 3 |
|
|
2023
Q3 | $62M | Sell |
10,749,456
-13,291,019
| -55% | -$76.7M | 4.28% | 5 |
|
|
2023
Q2 | $168M | Buy |
24,040,475
+7,672,422
| +47% | +$53.5M | 16.33% | 3 |
|
|
2023
Q1 | $85.4M | Hold |
16,368,053
| – | – | 10.17% | 4 |
|
|
2022
Q4 | $70.9M | Sell |
16,368,053
-606,300
| -4% | -$2.63M | 9.55% | 4 |
|
|
2022
Q3 | $88M | Hold |
16,974,353
| – | – | 12.44% | 3 |
|
|
2022
Q2 | $88.4M | Buy |
16,974,353
+1,978,543
| +13% | +$10.3M | 13.92% | 2 |
|
|
2022
Q1 | $164M | Buy |
14,995,810
+804,069
| +6% | +$8.78M | 19.12% | 1 |
|
|
2021
Q4 | $132M | Buy |
14,191,741
+4,108,484
| +41% | +$38.1M | 13.67% | 2 |
|
|
2021
Q3 | $167M | Sell |
10,083,257
-375,400
| -4% | -$6.23M | 16.74% | 2 |
|
|
2021
Q2 | $237M | Sell |
10,458,657
-7,908,232
| -43% | -$179M | 19.55% | 1 |
|
|
2021
Q1 | $197M | Buy |
18,366,889
+6,093,146
| +50% | +$65.4M | 17.92% | 1 |
|
|
2020
Q4 | $245M | Sell |
12,273,743
-73,724
| -0.6% | -$1.47M | 17.93% | 1 |
|
|
2020
Q3 | $291M | Sell |
12,347,467
-100,000
| -0.8% | -$2.35M | 20.76% | 1 |
|
|
2020
Q2 | $254M | Buy |
12,447,467
+985,863
| +9% | +$20.1M | 19.77% | 1 |
|
|
2020
Q1 | $140M | Buy |
+11,461,604
| New | +$140M | 18.22% | 1 |
|