Polunin Capital Partners’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
Q2
Sell
-3,737,864
Closed -$26.8M 29
2024
Q1
$26.8M Buy
3,737,864
+410,638
+12% +$2.73M 4.07% 12
2023
Q4
$22.8M Sell
3,327,226
-82,100
-2% -$494K 4.26% 11
2023
Q3
$19.7M Sell
3,409,326
-90,200
-3% -$598K 4.42% 12
2023
Q2
$24.4M Buy
+3,499,526
New +$19M 5.01% 11

Other funds holding NTCO

Polunin Capital Partners's NTCO Position: Q2 2024 in Review

Polunin Capital Partners sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 3,737,864 shares — an estimated $26.8M sold.

Polunin Capital Partners first reported a position in NTCO in Q2 2023 and held it in 4 quarters. The position peaked at $26.8M in Q1 2024. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

  • Polunin Capital Partners reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2024 after selling out during the quarter.
  • Polunin Capital Partners sold 3,737,864 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $26.8M.
  • Polunin Capital Partners first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2023 and held it in 4 quarters.
  • Polunin Capital Partners's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $26.8M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2024.

Based on Polunin Capital Partners's 13F filing for Q2 2024, filed 24 Jul 2024.