Glassman Wealth Services’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 |
-254
| Closed | -$1.74K | – | 1974 |
|
2023
Q4 | $1.74K | Sell |
254
-219
| -46% | -$1.5K | ﹤0.01% | 1389 |
|
2023
Q3 | $2.73K | Buy |
473
+263
| +125% | +$1.52K | ﹤0.01% | 1236 |
|
2023
Q2 | $1.46K | Hold |
210
| – | – | ﹤0.01% | 1335 |
|
2023
Q1 | $1.1K | Buy |
+210
| New | +$1.1K | ﹤0.01% | 1404 |
|
2022
Q2 | – | Sell |
-346
| Closed | -$4K | – | 2093 |
|
2022
Q1 | $4K | Buy |
346
+172
| +99% | +$1.99K | ﹤0.01% | 1085 |
|
2021
Q4 | $2K | Sell |
174
-131
| -43% | -$1.51K | ﹤0.01% | 1270 |
|
2021
Q3 | $5K | Hold |
305
| – | – | ﹤0.01% | 997 |
|
2021
Q2 | $7K | Buy |
305
+204
| +202% | +$4.68K | ﹤0.01% | 852 |
|
2021
Q1 | $2K | Hold |
101
| – | – | ﹤0.01% | 1162 |
|
2020
Q4 | $2K | Sell |
101
-23
| -19% | -$455 | ﹤0.01% | 1123 |
|
2020
Q3 | $2K | Buy |
124
+78
| +170% | +$1.26K | ﹤0.01% | 1056 |
|
2020
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1157 |
|