Parallel Advisors’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,316
| Closed | -$15.8K | – | 3443 |
|
2023
Q4 | $15.8K | Buy |
2,316
+288
| +14% | +$1.97K | ﹤0.01% | 2079 |
|
2023
Q3 | $11.7K | Buy |
2,028
+233
| +13% | +$1.34K | ﹤0.01% | 2113 |
|
2023
Q2 | $12.5K | Sell |
1,795
-236
| -12% | -$1.65K | ﹤0.01% | 2081 |
|
2023
Q1 | $10.6K | Buy |
2,031
+138
| +7% | +$720 | ﹤0.01% | 2102 |
|
2022
Q4 | $8.2K | Sell |
1,893
-2,083
| -52% | -$9.02K | ﹤0.01% | 2112 |
|
2022
Q3 | $22K | Buy |
3,976
+2,800
| +238% | +$15.5K | ﹤0.01% | 1634 |
|
2022
Q2 | $6K | Sell |
1,176
-3,002
| -72% | -$15.3K | ﹤0.01% | 2214 |
|
2022
Q1 | $45K | Buy |
4,178
+140
| +3% | +$1.51K | ﹤0.01% | 1333 |
|
2021
Q4 | $37K | Buy |
4,038
+1,390
| +52% | +$12.7K | ﹤0.01% | 1496 |
|
2021
Q3 | $44K | Sell |
2,648
-262
| -9% | -$4.35K | ﹤0.01% | 1318 |
|
2021
Q2 | $66K | Buy |
2,910
+475
| +20% | +$10.8K | ﹤0.01% | 1097 |
|
2021
Q1 | $41K | Buy |
2,435
+83
| +4% | +$1.4K | ﹤0.01% | 1263 |
|
2020
Q4 | $47K | Sell |
2,352
-43
| -2% | -$859 | ﹤0.01% | 1108 |
|
2020
Q3 | $44K | Buy |
2,395
+135
| +6% | +$2.48K | ﹤0.01% | 1096 |
|
2020
Q2 | $32K | Buy |
2,260
+1,763
| +355% | +$25K | ﹤0.01% | 1221 |
|
2020
Q1 | $4K | Buy |
+497
| New | +$4K | ﹤0.01% | 1988 |
|