RhumbLine Advisers’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-13,187
Closed -$72.9K 4411
2024
Q2
$72.9K Sell
13,187
-23,176
-64% -$128K ﹤0.01% 3600
2024
Q1
$260K Sell
36,363
-1,395
-4% -$9.28K ﹤0.01% 3047
2023
Q4
$258K Buy
37,758
+1,619
+4% +$9.73K ﹤0.01% 3051
2023
Q3
$209K Buy
36,139
+562
+2% +$3.73K ﹤0.01% 3140
2023
Q2
$248K Buy
+35,577
New +$193K ﹤0.01% 3124

RhumbLine Advisers's NTCO Position: Q3 2024 in Review

RhumbLine Advisers sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2024, closing a stake of 13,187 shares — an estimated $72.9K sold.

RhumbLine Advisers first reported a position in NTCO in Q2 2023 and held it in 5 quarters. The position peaked at $260K in Q1 2024. 0 funds tracked by Wall St. Rank hold NTCO as of Q3 2024.

  • RhumbLine Advisers reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 13,187 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2024, an estimated $72.9K.
  • RhumbLine Advisers first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2023 and held it in 5 quarters.
  • RhumbLine Advisers's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $260K in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2024.

Based on RhumbLine Advisers's 13F filing for Q3 2024, filed 12 Nov 2024.