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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,187
| Closed | -$72.9K | – | 4413 |
|
|
2024
Q2 | $72.9K | Sell |
13,187
-23,176
| -64% | -$128K | ﹤0.01% | 3600 |
|
|
2024
Q1 | $260K | Sell |
36,363
-1,395
| -4% | -$9.99K | ﹤0.01% | 3047 |
|
|
2023
Q4 | $258K | Buy |
37,758
+1,619
| +4% | +$11.1K | ﹤0.01% | 3051 |
|
|
2023
Q3 | $209K | Buy |
36,139
+562
| +2% | +$3.24K | ﹤0.01% | 3140 |
|
|
2023
Q2 | $248K | Buy |
+35,577
| New | +$248K | ﹤0.01% | 3124 |
|