Profund Advisors’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
Q1 | – | Sell |
-15,230
| Closed | -$104K | – | 1209 |
|
|
2023
Q4 | $104K | Buy |
15,230
+1,791
| +13% | +$12.3K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $77.5K | Sell |
13,439
-1,871
| -12% | -$10.8K | ﹤0.01% | 949 |
|
|
2023
Q2 | $107K | Buy |
15,310
+2,034
| +15% | +$14.2K | 0.01% | 1034 |
|
|
2023
Q1 | $69.3K | Sell |
13,276
-720
| -5% | -$3.76K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $60.6K | Buy |
13,996
+510
| +4% | +$2.21K | ﹤0.01% | 988 |
|
|
2022
Q3 | $74K | Sell |
13,486
-2,212
| -14% | -$12.1K | 0.01% | 897 |
|
|
2022
Q2 | $82K | Sell |
15,698
-6,731
| -30% | -$35.2K | 0.01% | 987 |
|
|
2022
Q1 | $245K | Sell |
22,429
-6,210
| -22% | -$67.8K | 0.01% | 1111 |
|
|
2021
Q4 | $265K | Buy |
28,639
+3,586
| +14% | +$33.2K | 0.01% | 1064 |
|
|
2021
Q3 | $417K | Sell |
25,053
-13,057
| -34% | -$217K | 0.01% | 720 |
|
|
2021
Q2 | $865K | Buy |
38,110
+8,231
| +28% | +$187K | 0.03% | 404 |
|
|
2021
Q1 | $508K | Sell |
29,879
-5,421
| -15% | -$92.2K | 0.02% | 588 |
|
|
2020
Q4 | $706K | Buy |
35,300
+8,187
| +30% | +$164K | 0.03% | 413 |
|
|
2020
Q3 | $494K | Buy |
27,113
+4,279
| +19% | +$78K | 0.03% | 460 |
|
|
2020
Q2 | $331K | Buy |
+22,834
| New | +$331K | 0.02% | 538 |
|