Ethic Inc’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-27,106
Closed -$185K 1150
2023
Q4
$185K Buy
27,106
+11,891
+78% +$71.5K 0.01% 987
2023
Q3
$87.8K Buy
15,215
+3,280
+27% +$21.7K ﹤0.01% 985
2023
Q2
$83.2K Sell
11,935
-4,167
-26% -$22.6K ﹤0.01% 947
2023
Q1
$84.1K Buy
+16,102
New +$85.1K ﹤0.01% 935
2022
Q2
Sell
-22,498
Closed -$246K 808
2022
Q1
$246K Buy
+22,498
New +$200K 0.02% 656

Other funds holding NTCO

Ethic Inc's NTCO Position: Q1 2024 in Review

Ethic Inc sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 27,106 shares — an estimated $185K sold.

Ethic Inc first reported a position in NTCO in Q1 2022 and held it in 5 quarters. The position peaked at $246K in Q1 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Ethic Inc reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Ethic Inc sold 27,106 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $185K.
  • Ethic Inc first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2022 and held it in 5 quarters.
  • Ethic Inc's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $246K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Ethic Inc's 13F filing for Q1 2024, filed 13 May 2024.