Royal Bank of Canada’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
Q1 | – | Sell |
-64
| Closed | – | – | 7198 |
|
|
2023
Q4 | $0 | Sell |
64
-706
| -92% | – | ﹤0.01% | 7148 |
|
|
2023
Q3 | $4K | Buy |
770
+728
| +1,733% | +$3.78K | ﹤0.01% | 6194 |
|
|
2023
Q2 | $0 | Hold |
42
| – | – | ﹤0.01% | 7271 |
|
|
2023
Q1 | $0 | Sell |
42
-151
| -78% | – | ﹤0.01% | 7081 |
|
|
2022
Q4 | $1K | Sell |
193
-24,503
| -99% | -$127K | ﹤0.01% | 6651 |
|
|
2022
Q3 | $135K | Buy |
24,696
+18,528
| +300% | +$101K | ﹤0.01% | 4625 |
|
|
2022
Q2 | $31K | Buy |
6,168
+6,126
| +14,586% | +$30.8K | ﹤0.01% | 5465 |
|
|
2022
Q1 | $0 | Sell |
42
-17,323
| -100% | – | ﹤0.01% | 7488 |
|
|
2021
Q4 | $161K | Sell |
17,365
-34,259
| -66% | -$318K | ﹤0.01% | 5034 |
|
|
2021
Q3 | $860K | Buy |
51,624
+19,188
| +59% | +$320K | ﹤0.01% | 3402 |
|
|
2021
Q2 | $736K | Buy |
32,436
+16,285
| +101% | +$370K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $274K | Buy |
16,151
+3,764
| +30% | +$63.9K | ﹤0.01% | 4220 |
|
|
2020
Q4 | $247K | Buy |
12,387
+4,963
| +67% | +$99K | ﹤0.01% | 4188 |
|
|
2020
Q3 | $135K | Sell |
7,424
-91
| -1% | -$1.66K | ﹤0.01% | 4332 |
|
|
2020
Q2 | $109K | Sell |
7,515
-1,516
| -17% | -$22K | ﹤0.01% | 4346 |
|
|
2020
Q1 | $89K | Buy |
+9,031
| New | +$89K | ﹤0.01% | 4360 |
|