Goldman Sachs’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 |
-95,265
| Closed | -$677K | – | 5035 |
|
|
2024
Q1 | $677K | Sell |
95,265
-135,086
| -59% | -$960K | ﹤0.01% | 3830 |
|
|
2023
Q4 | $1.58M | Sell |
230,351
-215,790
| -48% | -$1.48M | ﹤0.01% | 3361 |
|
|
2023
Q3 | $2.57M | Sell |
446,141
-789,567
| -64% | -$4.56M | ﹤0.01% | 2934 |
|
|
2023
Q2 | $8.61M | Buy |
1,235,708
+1,137,695
| +1,161% | +$7.93M | ﹤0.01% | 2153 |
|
|
2023
Q1 | $512K | Buy |
98,013
+27,500
| +39% | +$144K | ﹤0.01% | 4066 |
|
|
2022
Q4 | $305K | Sell |
70,513
-243,240
| -78% | -$1.05M | ﹤0.01% | 4345 |
|
|
2022
Q3 | $1.71M | Buy |
313,753
+132,023
| +73% | +$721K | ﹤0.01% | 3463 |
|
|
2022
Q2 | $947K | Sell |
181,730
-113,415
| -38% | -$591K | ﹤0.01% | 3981 |
|
|
2022
Q1 | $3.22M | Buy |
295,145
+154,928
| +110% | +$1.69M | ﹤0.01% | 3168 |
|
|
2021
Q4 | $1.3M | Buy |
140,217
+78,539
| +127% | +$728K | ﹤0.01% | 3826 |
|
|
2021
Q3 | $1.03M | Sell |
61,678
-64,352
| -51% | -$1.07M | ﹤0.01% | 3949 |
|
|
2021
Q2 | $2.86M | Sell |
126,030
-795,464
| -86% | -$18.1M | ﹤0.01% | 3220 |
|
|
2021
Q1 | $15.7M | Sell |
921,494
-17,233
| -2% | -$293K | ﹤0.01% | 1857 |
|
|
2020
Q4 | $18.8M | Buy |
938,727
+36,292
| +4% | +$726K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $16.4M | Buy |
902,435
+15,437
| +2% | +$281K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $12.9M | Sell |
886,998
-9,915
| -1% | -$144K | ﹤0.01% | 1792 |
|
|
2020
Q1 | $8.83M | Buy |
+896,913
| New | +$8.83M | ﹤0.01% | 1873 |
|