JPMorgan Chase & Co’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 |
-1,190
| Closed | -$8.14K | – | 6820 |
|
|
2023
Q4 | $8.14K | Sell |
1,190
-102
| -8% | -$698 | ﹤0.01% | 5433 |
|
|
2023
Q3 | $7.46K | Sell |
1,292
-49,976
| -97% | -$288K | ﹤0.01% | 5371 |
|
|
2023
Q2 | $357K | Buy |
51,268
+50,193
| +4,669% | +$350K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $5K | Buy |
1,075
+70
| +7% | +$326 | ﹤0.01% | 5401 |
|
|
2022
Q4 | $4K | Sell |
1,005
-257,652
| -100% | -$1.03M | ﹤0.01% | 5282 |
|
|
2022
Q3 | $1.41M | Buy |
258,657
+23,158
| +10% | +$126K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $1.23M | Buy |
235,499
+234,494
| +23,333% | +$1.22M | ﹤0.01% | 3329 |
|
|
2022
Q1 | $11K | Hold |
1,005
| – | – | ﹤0.01% | 5379 |
|
|
2021
Q4 | $9K | Sell |
1,005
-1,278,797
| -100% | -$11.5M | ﹤0.01% | 5458 |
|
|
2021
Q3 | $21.3M | Sell |
1,279,802
-68,919
| -5% | -$1.15M | ﹤0.01% | 1511 |
|
|
2021
Q2 | $30.6M | Sell |
1,348,721
-39,257
| -3% | -$891K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $23.6M | Buy |
1,387,978
+63,763
| +5% | +$1.08M | ﹤0.01% | 1469 |
|
|
2020
Q4 | $26.5M | Sell |
1,324,215
-98,579
| -7% | -$1.97M | ﹤0.01% | 1271 |
|
|
2020
Q3 | $24.9M | Buy |
1,422,794
+3,047
| +0.2% | +$53.4K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $20.6M | Sell |
1,419,747
-1,305
| -0.1% | -$18.9K | ﹤0.01% | 1235 |
|
|
2020
Q1 | $14M | Buy |
+1,421,052
| New | +$14M | ﹤0.01% | 1333 |
|