Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5610 |
|
|
2022
Q3 | – | Sell |
-56,303
| Closed | -$293K | – | 5875 |
|
|
2022
Q2 | $293K | Buy |
+56,303
| New | +$293K | ﹤0.01% | 4259 |
|
|
2022
Q1 | – | Sell |
-191,372
| Closed | -$1.77M | – | 5976 |
|
|
2021
Q4 | $1.77M | Sell |
191,372
-149,646
| -44% | -$1.39M | ﹤0.01% | 3054 |
|
|
2021
Q3 | $5.68M | Sell |
341,018
-159,821
| -32% | -$2.66M | ﹤0.01% | 2055 |
|
|
2021
Q2 | $11.4M | Sell |
500,839
-269,705
| -35% | -$6.12M | 0.01% | 1274 |
|
|
2021
Q1 | $13.1M | Sell |
770,544
-85,280
| -10% | -$1.45M | 0.01% | 1144 |
|
|
2020
Q4 | $17.1M | Sell |
855,824
-670,059
| -44% | -$13.4M | 0.01% | 893 |
|
|
2020
Q3 | $27.8K | Sell |
1,525,883
-105,013
| -6% | -$1.91K | 0.03% | 414 |
|
|
2020
Q2 | $23.7M | Sell |
1,630,896
-148,722
| -8% | -$2.16M | 0.03% | 481 |
|
|
2020
Q1 | $17.5M | Buy |
+1,779,618
| New | +$17.5M | 0.04% | 353 |
|