Pragma Gestao de Patrimonio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-482,000
| Closed | -$8.03M | – | 20 |
|
|
2021
Q3 | $8.03M | Buy |
482,000
+82,000
| +21% | +$1.37M | 3.66% | 15 |
|
|
2021
Q2 | $9.08M | Sell |
400,000
-12,350
| -3% | -$280K | 3.87% | 12 |
|
|
2021
Q1 | $7.01M | Buy |
412,350
+67,350
| +20% | +$1.14M | 2.91% | 15 |
|
|
2020
Q4 | $6.9M | Hold |
345,000
| – | – | 3.51% | 12 |
|
|
2020
Q3 | $6.28M | Hold |
345,000
| – | – | 3.72% | 11 |
|
|
2020
Q2 | $5.01M | Buy |
+345,000
| New | +$5.01M | 3.18% | 14 |
|