Regions Financial Corp’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
Q2 | – | Sell |
-24,858
| Closed | -$178K | – | 871 |
|
|
2024
Q1 | $178K | Sell |
24,858
-300
| -1% | -$2.15K | ﹤0.01% | 813 |
|
|
2023
Q4 | $172K | Buy |
25,158
+378
| +2% | +$2.59K | ﹤0.01% | 797 |
|
|
2023
Q3 | $143K | Hold |
24,780
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $173K | Hold |
24,780
| – | – | ﹤0.01% | 794 |
|
|
2023
Q1 | $129K | Hold |
24,780
| – | – | ﹤0.01% | 805 |
|
|
2022
Q4 | $107K | Hold |
24,780
| – | – | ﹤0.01% | 808 |
|
|
2022
Q3 | $135K | Hold |
24,780
| – | – | ﹤0.01% | 786 |
|
|
2022
Q2 | $129K | Hold |
24,780
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $271K | Hold |
24,780
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $230K | Hold |
24,780
| – | – | ﹤0.01% | 851 |
|
|
2021
Q3 | $413K | Hold |
24,780
| – | – | ﹤0.01% | 666 |
|
|
2021
Q2 | $562K | Hold |
24,780
| – | – | ﹤0.01% | 591 |
|
|
2021
Q1 | $421K | Sell |
24,780
-65
| -0.3% | -$1.1K | ﹤0.01% | 624 |
|
|
2020
Q4 | $497K | Hold |
24,845
| – | – | ﹤0.01% | 559 |
|
|
2020
Q3 | $452K | Hold |
24,845
| – | – | ﹤0.01% | 550 |
|
|
2020
Q2 | $361K | Hold |
24,845
| – | – | ﹤0.01% | 587 |
|
|
2020
Q1 | $245K | Buy |
+24,845
| New | +$245K | ﹤0.01% | 649 |
|