Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-240
| Closed | -$1K | – | 4090 |
|
|
2022
Q4 | $1K | Sell |
240
-111
| -32% | -$463 | ﹤0.01% | 3793 |
|
|
2022
Q3 | $1K | Sell |
351
-458
| -57% | -$1.31K | ﹤0.01% | 3814 |
|
|
2022
Q2 | $4K | Buy |
809
+256
| +46% | +$1.27K | ﹤0.01% | 3588 |
|
|
2022
Q1 | $6K | Buy |
553
+263
| +91% | +$2.85K | ﹤0.01% | 3302 |
|
|
2021
Q4 | $2K | Buy |
290
+42
| +17% | +$290 | ﹤0.01% | 3592 |
|
|
2021
Q3 | $4K | Buy |
248
+128
| +107% | +$2.07K | ﹤0.01% | 3280 |
|
|
2021
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 3289 |
|
|
2021
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 3135 |
|
|
2020
Q4 | $2K | Hold |
120
| – | – | ﹤0.01% | 2683 |
|
|
2020
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2436 |
|
|
2020
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 2388 |
|
|
2020
Q1 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 2330 |
|