Optiver Holding’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 |
-976,070
| Closed | -$6.68M | – | 453 |
|
|
2023
Q4 | $6.68M | Sell |
976,070
-114,268
| -10% | -$782K | ﹤0.01% | 50 |
|
|
2023
Q3 | $6.29M | Buy |
1,090,338
+571,302
| +110% | +$3.3M | ﹤0.01% | 69 |
|
|
2023
Q2 | $3.62M | Buy |
519,036
+482,307
| +1,313% | +$3.36M | ﹤0.01% | 85 |
|
|
2023
Q1 | $192K | Sell |
36,729
-51,518
| -58% | -$269K | ﹤0.01% | 137 |
|
|
2022
Q4 | $382K | Sell |
88,247
-34,142
| -28% | -$148K | ﹤0.01% | 93 |
|
|
2022
Q3 | $668K | Buy |
+122,389
| New | +$668K | ﹤0.01% | 85 |
|
|
2022
Q2 | – | Sell |
-328,640
| Closed | -$3.59M | – | 416 |
|
|
2022
Q1 | $3.59M | Sell |
328,640
-246,519
| -43% | -$2.69M | ﹤0.01% | 49 |
|
|
2021
Q4 | $7.99M | Buy |
575,159
+214,559
| +60% | +$2.98M | 0.01% | 47 |
|
|
2021
Q3 | $6M | Sell |
360,600
-92,629
| -20% | -$1.54M | 0.01% | 33 |
|
|
2021
Q2 | $10.3M | Buy |
453,229
+174,127
| +62% | +$3.95M | 0.01% | 15 |
|
|
2021
Q1 | $4.74M | Buy |
+279,102
| New | +$4.74M | 0.01% | 32 |
|