NTCO
Franklin Resources’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 |
-47,435
| Closed | -$324K | – | 2978 |
|
|
2023
Q4 | $324K | Buy |
47,435
+830
| +2% | +$5.68K | ﹤0.01% | 2130 |
|
|
2023
Q3 | $269K | Sell |
46,605
-827
| -2% | -$4.77K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $331K | Buy |
47,432
+148
| +0.3% | +$1.03K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $247K | Buy |
47,284
+3,237
| +7% | +$16.9K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $191K | Sell |
44,047
-983
| -2% | -$4.26K | ﹤0.01% | 2011 |
|
|
2022
Q3 | $246K | Buy |
45,030
+841
| +2% | +$4.59K | ﹤0.01% | 1925 |
|
|
2022
Q2 | $230K | Sell |
44,189
-11,324
| -20% | -$58.9K | ﹤0.01% | 1974 |
|
|
2022
Q1 | $606K | Buy |
55,513
+7,339
| +15% | +$80.1K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $446K | Sell |
48,174
-3,301
| -6% | -$30.6K | ﹤0.01% | 1945 |
|
|
2021
Q3 | $857K | Buy |
51,475
+94
| +0.2% | +$1.57K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $1.17M | Buy |
51,381
+91
| +0.2% | +$2.07K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $871K | Buy |
51,290
+528
| +1% | +$8.97K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $1.02M | Hold |
50,762
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q3 | $924K | Sell |
50,762
-3,396
| -6% | -$61.8K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $916K | Hold |
54,158
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q1 | $533K | Buy |
+54,158
| New | +$533K | ﹤0.01% | 1298 |
|