Parametric Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.4M | Buy |
1,040,524
+335,456
| +48% | +$3.66M | 0.01% | 1280 |
|
|
2021
Q4 | $6.54M | Buy |
705,068
+191,589
| +37% | +$1.78M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $8.55M | Buy |
513,479
+20,918
| +4% | +$348K | ﹤0.01% | 1468 |
|
|
2021
Q2 | $11.2M | Buy |
492,561
+276,902
| +128% | +$6.28M | 0.01% | 1299 |
|
|
2021
Q1 | $3.66M | Buy |
215,659
+56,293
| +35% | +$956K | ﹤0.01% | 2383 |
|
|
2020
Q4 | $3.19M | Buy |
159,366
+107,983
| +210% | +$2.16M | ﹤0.01% | 2376 |
|
|
2020
Q3 | $936K | Buy |
51,383
+30,832
| +150% | +$562K | ﹤0.01% | 2962 |
|
|
2020
Q2 | $298K | Buy |
+20,551
| New | +$298K | ﹤0.01% | 3474 |
|