SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-96,374
| Closed | -$1.61M | – | 3458 |
|
|
2021
Q3 | $1.61M | Sell |
96,374
-34,258
| -26% | -$571K | 0.01% | 1340 |
|
|
2021
Q2 | $2.96M | Buy |
130,632
+1
| +0% | +$23 | 0.01% | 808 |
|
|
2021
Q1 | $2.22M | Buy |
130,631
+120,157
| +1,147% | +$2.04M | 0.01% | 879 |
|
|
2020
Q4 | $209K | Sell |
10,474
-12,393
| -54% | -$247K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $416K | Sell |
22,867
-17,783
| -44% | -$324K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $590K | Sell |
40,650
-29,782
| -42% | -$432K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $693K | Buy |
+70,432
| New | +$693K | 0.01% | 1254 |
|