Group One Trading’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-58,400
Closed -$407K 8527
2023
Q2
$407K Buy
+58,400
New +$317K ﹤0.01% 3220
2021
Q1
Sell
-349,200
Closed -$6.98M 8155
2020
Q4
$6.98M Buy
349,200
+23,200
+7% +$422K 0.01% 1051
2020
Q3
$5.94M Sell
326,000
-1,200
-0.4% -$21K 0.02% 813
2020
Q2
$4.75M Sell
327,200
-8,700
-3% -$114K 0.02% 839
2020
Q1
$3.31M Buy
+335,900
New +$6.23M 0.03% 739

Other funds holding NTCO

Group One Trading's NTCO Position: Q1 2024 in Review

Group One Trading sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 100 shares — an estimated $684 sold.

Group One Trading first reported a position in NTCO in Q1 2021 and held it in 7 quarters. The position peaked at $29K in Q1 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Group One Trading reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 100 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $684.
  • Group One Trading first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021 and held it in 7 quarters.
  • Group One Trading's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $29K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.