Parallel Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,316
Closed -$15.8K 3458
2023
Q4
$15.8K Buy
2,316
+288
+14% +$1.73K ﹤0.01% 2079
2023
Q3
$11.7K Buy
2,028
+233
+13% +$1.54K ﹤0.01% 2113
2023
Q2
$12.5K Sell
1,795
-236
-12% -$1.28K ﹤0.01% 2081
2023
Q1
$10.6K Buy
2,031
+138
+7% +$730 ﹤0.01% 2102
2022
Q4
$8.2K Sell
1,893
-2,083
-52% -$10.1K ﹤0.01% 2112
2022
Q3
$22K Buy
3,976
+2,800
+238% +$16.4K ﹤0.01% 1651
2022
Q2
$6K Sell
1,176
-3,002
-72% -$22.9K ﹤0.01% 2230
2022
Q1
$45K Buy
4,178
+140
+3% +$1.24K ﹤0.01% 1341
2021
Q4
$37K Buy
4,038
+1,390
+52% +$17K ﹤0.01% 1505
2021
Q3
$44K Sell
2,648
-262
-9% -$5.36K ﹤0.01% 1335
2021
Q2
$66K Buy
2,910
+475
+20% +$9.33K ﹤0.01% 1115
2021
Q1
$41K Buy
2,435
+83
+4% +$1.5K ﹤0.01% 1277
2020
Q4
$47K Sell
2,352
-43
-2% -$781 ﹤0.01% 1122
2020
Q3
$44K Buy
2,395
+135
+6% +$2.37K ﹤0.01% 1114
2020
Q2
$32K Buy
2,260
+1,763
+355% +$23.1K ﹤0.01% 1224
2020
Q1
$4K Buy
+497
New +$9.21K ﹤0.01% 1994

Other funds holding NTCO

Parallel Advisors's NTCO Position: Q1 2024 in Review

Parallel Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 2,316 shares — an estimated $15.8K sold.

Parallel Advisors first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $66K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Parallel Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Parallel Advisors sold 2,316 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $15.8K.
  • Parallel Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 16 quarters.
  • Parallel Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $66K in Q2 2021.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Parallel Advisors's 13F filing for Q1 2024, filed 6 May 2024.