PI
NTCO
PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-131
| Closed | -$913 | – | 1027 |
|
|
2023
Q2 | $913 | Hold |
131
| – | – | ﹤0.01% | 874 |
|
|
2023
Q1 | $684 | Hold |
131
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $567 | Hold |
131
| – | – | ﹤0.01% | 725 |
|
|
2022
Q3 | $1K | Sell |
131
-10,300
| -99% | -$78.6K | ﹤0.01% | 724 |
|
|
2022
Q2 | $54K | Sell |
10,431
-417,153
| -98% | -$2.16M | ﹤0.01% | 542 |
|
|
2022
Q1 | $4.67M | Buy |
427,584
+245,354
| +135% | +$2.68M | 0.05% | 292 |
|
|
2021
Q4 | $1.69M | Sell |
182,230
-206,119
| -53% | -$1.91M | 0.02% | 448 |
|
|
2021
Q3 | $6.47M | Sell |
388,349
-33,491
| -8% | -$558K | 0.08% | 242 |
|
|
2021
Q2 | $9.57M | Buy |
421,840
+58,354
| +16% | +$1.32M | 0.11% | 210 |
|
|
2021
Q1 | $6.18M | Buy |
363,486
+32,558
| +10% | +$553K | 0.08% | 272 |
|
|
2020
Q4 | $6.62M | Buy |
330,928
+195,399
| +144% | +$3.91M | 0.1% | 232 |
|
|
2020
Q3 | $2.47M | Sell |
135,529
-11,005
| -8% | -$200K | 0.04% | 351 |
|
|
2020
Q2 | $2.13M | Buy |
146,534
+42,037
| +40% | +$610K | 0.04% | 339 |
|
|
2020
Q1 | $1.03M | Buy |
+104,497
| New | +$1.03M | 0.02% | 377 |
|