Federation des caisses Desjardins du Quebec’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
Q2 | – | Sell |
-655
| Closed | -$4.69K | – | 2531 |
|
|
2024
Q1 | $4.69K | Hold |
655
| – | – | ﹤0.01% | 1972 |
|
|
2023
Q4 | $4.48K | Hold |
655
| – | – | ﹤0.01% | 1924 |
|
|
2023
Q3 | $3.78K | Hold |
655
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q2 | $4.57K | Hold |
655
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q1 | $3.42K | Sell |
655
-45
| -6% | -$235 | ﹤0.01% | 1997 |
|
|
2022
Q4 | $3.03K | Hold |
700
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q3 | $3.82K | Hold |
700
| – | – | ﹤0.01% | 2139 |
|
|
2022
Q2 | $3.65K | Sell |
700
-150
| -18% | -$782 | ﹤0.01% | 2203 |
|
|
2022
Q1 | $9.28K | Hold |
850
| – | – | ﹤0.01% | 2045 |
|
|
2021
Q4 | $7.88K | Hold |
850
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $14.2K | Hold |
850
| – | – | ﹤0.01% | 1955 |
|
|
2021
Q2 | $19.3K | Sell |
850
-60
| -7% | -$1.36K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $15.5K | Hold |
910
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q4 | $18.2K | Hold |
910
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q3 | $16.6K | Hold |
910
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $13.2K | Hold |
910
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $8.95K | Buy |
+910
| New | +$8.95K | ﹤0.01% | 1696 |
|