HSBC Holdings’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 |
-121,184
| Closed | -$829K | – | 2721 |
|
|
2023
Q4 | $829K | Buy |
121,184
+24,089
| +25% | +$165K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $560K | Sell |
97,095
-4,911
| -5% | -$28.3K | ﹤0.01% | 1506 |
|
|
2023
Q2 | $711K | Sell |
102,006
-4,494
| -4% | -$31.3K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $556K | Buy |
106,500
+6,277
| +6% | +$32.8K | ﹤0.01% | 1601 |
|
|
2022
Q4 | $434K | Buy |
100,223
+25,507
| +34% | +$110K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $408K | Buy |
74,716
+23,713
| +46% | +$129K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $266K | Sell |
51,003
-801
| -2% | -$4.18K | ﹤0.01% | 2290 |
|
|
2022
Q1 | $566K | Buy |
51,804
+902
| +2% | +$9.86K | ﹤0.01% | 1977 |
|
|
2021
Q4 | $472K | Sell |
50,902
-4,078
| -7% | -$37.8K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $915K | Sell |
54,980
-9,683
| -15% | -$161K | ﹤0.01% | 1532 |
|
|
2021
Q2 | $1.47M | Buy |
64,663
+32,288
| +100% | +$733K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $550K | Buy |
32,375
+9,003
| +39% | +$153K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $467K | Buy |
+23,372
| New | +$467K | ﹤0.01% | 1843 |
|
|
2020
Q2 | – | Sell |
-68,676
| Closed | -$691K | – | 2409 |
|
|
2020
Q1 | $691K | Buy |
+68,676
| New | +$691K | ﹤0.01% | 1252 |
|