Klingman & Associates’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 |
-56,940
| Closed | -$389K | – | 238 |
|
|
2023
Q4 | $389K | Buy |
56,940
+163
| +0.3% | +$1.12K | 0.03% | 156 |
|
|
2023
Q3 | $328K | Hold |
56,777
| – | – | 0.03% | 167 |
|
|
2023
Q2 | $396K | Buy |
56,777
+10,708
| +23% | +$74.6K | 0.03% | 150 |
|
|
2023
Q1 | $240K | Hold |
46,069
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $199K | Buy |
46,069
+2,069
| +5% | +$8.96K | 0.02% | 197 |
|
|
2022
Q3 | $240K | Hold |
44,000
| – | – | 0.02% | 163 |
|
|
2022
Q2 | $229K | Hold |
44,000
| – | – | 0.02% | 173 |
|
|
2022
Q1 | $480K | Sell |
44,000
-187
| -0.4% | -$2.04K | 0.04% | 122 |
|
|
2021
Q4 | $410K | Buy |
44,187
+10,114
| +30% | +$93.8K | 0.04% | 122 |
|
|
2021
Q3 | $567K | Hold |
34,073
| – | – | 0.05% | 91 |
|
|
2021
Q2 | $773K | Hold |
34,073
| – | – | 0.07% | 81 |
|
|
2021
Q1 | $579K | Buy |
34,073
+73
| +0.2% | +$1.24K | 0.06% | 87 |
|
|
2020
Q4 | $680K | Hold |
34,000
| – | – | 0.08% | 79 |
|
|
2020
Q3 | $619K | Buy |
+34,000
| New | +$619K | 0.08% | 71 |
|