Fidelity Investments’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 |
-5,810
| Closed | -$39.7K | – | 5831 |
|
|
2023
Q4 | $39.7K | Buy |
5,810
+401
| +7% | +$2.74K | ﹤0.01% | 3618 |
|
|
2023
Q3 | $31.2K | Buy |
5,409
+2,543
| +89% | +$14.7K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $20K | Sell |
2,866
-654
| -19% | -$4.56K | ﹤0.01% | 3857 |
|
|
2023
Q1 | $18.4K | Sell |
3,520
-4,208
| -54% | -$22K | ﹤0.01% | 3880 |
|
|
2022
Q4 | $33.5K | Buy |
7,728
+1,506
| +24% | +$6.52K | ﹤0.01% | 3584 |
|
|
2022
Q3 | $34K | Buy |
6,222
+3,001
| +93% | +$16.4K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $17K | Sell |
3,221
-3,649
| -53% | -$19.3K | ﹤0.01% | 3949 |
|
|
2022
Q1 | $75K | Buy |
6,870
+6,702
| +3,989% | +$73.2K | ﹤0.01% | 3543 |
|
|
2021
Q4 | $2K | Sell |
168
-89
| -35% | -$1.06K | ﹤0.01% | 4068 |
|
|
2021
Q3 | $4K | Buy |
257
+59
| +30% | +$918 | ﹤0.01% | 3879 |
|
|
2021
Q2 | $4K | Buy |
198
+2
| +1% | +$40 | ﹤0.01% | 3808 |
|
|
2021
Q1 | $3K | Buy |
196
+20
| +11% | +$306 | ﹤0.01% | 3677 |
|
|
2020
Q4 | $4K | Sell |
176
-88
| -33% | -$2K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $4K | Buy |
+264
| New | +$4K | ﹤0.01% | 3376 |
|
|
2020
Q2 | – | Sell |
-1,410
| Closed | -$14K | – | 4277 |
|
|
2020
Q1 | $14K | Buy |
+1,410
| New | +$14K | ﹤0.01% | 3043 |
|