Quantbot Technologies’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,090
| Closed | -$226K | – | 2072 |
|
|
2023
Q4 | $226K | Buy |
33,090
+13,189
| +66% | +$90.2K | 0.01% | 978 |
|
|
2023
Q3 | $115K | Buy |
19,901
+15,301
| +333% | +$88.3K | 0.01% | 1057 |
|
|
2023
Q2 | $32.1K | Buy |
+4,600
| New | +$32.1K | ﹤0.01% | 1370 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$22.1K | – | 2183 |
|
|
2022
Q4 | $22.1K | Buy |
+5,100
| New | +$22.1K | ﹤0.01% | 1432 |
|
|
2022
Q3 | – | Sell |
-34,042
| Closed | -$177K | – | 2219 |
|
|
2022
Q2 | $177K | Buy |
+34,042
| New | +$177K | 0.02% | 965 |
|
|
2022
Q1 | – | Sell |
-38,920
| Closed | -$360K | – | 2159 |
|
|
2021
Q4 | $360K | Buy |
+38,920
| New | +$360K | 0.03% | 606 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$15K | – | 1724 |
|
|
2020
Q2 | $15K | Buy |
+1,100
| New | +$15K | ﹤0.01% | 874 |
|