Quadrant Capital 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
Q1 | – | Sell |
-6,813
| Closed | -$46.6K | – | 2800 |
|
|
2023
Q4 | $46.6K | Sell |
6,813
-1,678
| -20% | -$11.5K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $49K | Hold |
8,491
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q2 | $59.2K | Sell |
8,491
-1,225
| -13% | -$8.54K | 0.01% | 1168 |
|
|
2023
Q1 | $50.7K | Buy |
9,716
+2,690
| +38% | +$14K | 0.01% | 1236 |
|
|
2022
Q4 | $30.4K | Sell |
7,026
-863
| -11% | -$3.74K | ﹤0.01% | 1451 |
|
|
2022
Q3 | $43K | Buy |
7,889
+2,669
| +51% | +$14.5K | 0.01% | 1132 |
|
|
2022
Q2 | $27K | Sell |
5,220
-4,009
| -43% | -$20.7K | ﹤0.01% | 1161 |
|
|
2022
Q1 | $101K | Buy |
9,229
+6,896
| +296% | +$75.5K | 0.01% | 667 |
|
|
2021
Q4 | $22K | Sell |
2,333
-901
| -28% | -$8.5K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $54K | Buy |
3,234
+580
| +22% | +$9.69K | 0.01% | 836 |
|
|
2021
Q2 | $60K | Buy |
2,654
+877
| +49% | +$19.8K | 0.01% | 777 |
|
|
2021
Q1 | $30K | Buy |
1,777
+1,009
| +131% | +$17K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $15K | Sell |
768
-1,261
| -62% | -$24.6K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $37K | Buy |
2,029
+1,541
| +316% | +$28.1K | 0.01% | 750 |
|
|
2020
Q2 | $7K | Buy |
488
+288
| +144% | +$4.13K | ﹤0.01% | 1530 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1918 |
|