PNC Financial Services Group’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
Q2 | – | Sell |
-22
| Closed | -$158 | – | 4984 |
|
|
2024
Q1 | $158 | Sell |
22
-6,286
| -100% | -$45.1K | ﹤0.01% | 4625 |
|
|
2023
Q4 | $43.1K | Sell |
6,308
-2,157
| -25% | -$14.8K | ﹤0.01% | 3039 |
|
|
2023
Q3 | $48.8K | Buy |
8,465
+2,158
| +34% | +$12.5K | ﹤0.01% | 2970 |
|
|
2023
Q2 | $44K | Sell |
6,307
-959
| -13% | -$6.68K | ﹤0.01% | 3137 |
|
|
2023
Q1 | $37.9K | Buy |
7,266
+601
| +9% | +$3.14K | ﹤0.01% | 3135 |
|
|
2022
Q4 | $28.9K | Buy |
6,665
+2,085
| +46% | +$9.03K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $26K | Buy |
4,580
+2,468
| +117% | +$14K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $11K | Sell |
2,112
-5,214
| -71% | -$27.2K | ﹤0.01% | 3783 |
|
|
2022
Q1 | $81K | Buy |
7,326
+3,349
| +84% | +$37K | ﹤0.01% | 2832 |
|
|
2021
Q4 | $36K | Sell |
3,977
-29
| -0.7% | -$263 | ﹤0.01% | 3291 |
|
|
2021
Q3 | $68K | Buy |
4,006
+1,853
| +86% | +$31.5K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $50K | Buy |
2,153
+664
| +45% | +$15.4K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $24K | Buy |
1,489
+444
| +42% | +$7.16K | ﹤0.01% | 3345 |
|
|
2020
Q4 | $21K | Buy |
1,045
+176
| +20% | +$3.54K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $14K | Buy |
869
+106
| +14% | +$1.71K | ﹤0.01% | 3396 |
|
|
2020
Q2 | $12K | Sell |
763
-787
| -51% | -$12.4K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $15K | Buy |
+1,550
| New | +$15K | ﹤0.01% | 3261 |
|