Squarepoint’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
Q3 | – | Sell |
-10,063
| Closed | -$70.1K | – | 2983 |
|
|
2023
Q2 | $70.1K | Sell |
10,063
-937
| -9% | -$6.53K | ﹤0.01% | 2257 |
|
|
2023
Q1 | $57.4K | Sell |
11,000
-3,540
| -24% | -$18.5K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $63K | Sell |
14,540
-256
| -2% | -$1.11K | ﹤0.01% | 2112 |
|
|
2022
Q3 | $81K | Sell |
14,796
-14,204
| -49% | -$77.8K | ﹤0.01% | 1906 |
|
|
2022
Q2 | $151K | Buy |
29,000
+4,800
| +20% | +$25K | ﹤0.01% | 1802 |
|
|
2022
Q1 | $264K | Buy |
24,200
+3,709
| +18% | +$40.5K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $190K | Buy |
+20,491
| New | +$190K | ﹤0.01% | 2118 |
|