State Street’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 |
-62,815
| Closed | -$430K | – | 4458 |
|
|
2023
Q4 | $430K | Sell |
62,815
-121
| -0.2% | -$828 | ﹤0.01% | 3674 |
|
|
2023
Q3 | $363K | Sell |
62,936
-4,092
| -6% | -$23.6K | ﹤0.01% | 3742 |
|
|
2023
Q2 | $467K | Sell |
67,028
-559
| -0.8% | -$3.9K | ﹤0.01% | 3704 |
|
|
2023
Q1 | $353K | Buy |
67,587
+980
| +1% | +$5.12K | ﹤0.01% | 3867 |
|
|
2022
Q4 | $291K | Buy |
66,607
+280
| +0.4% | +$1.23K | ﹤0.01% | 3958 |
|
|
2022
Q3 | $366K | Sell |
66,327
-3,193
| -5% | -$17.6K | ﹤0.01% | 3893 |
|
|
2022
Q2 | $366K | Sell |
69,520
-13,466
| -16% | -$70.9K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $906K | Sell |
82,986
-1,917
| -2% | -$20.9K | ﹤0.01% | 3841 |
|
|
2021
Q4 | $787K | Buy |
84,903
+1,207
| +1% | +$11.2K | ﹤0.01% | 3869 |
|
|
2021
Q3 | $1.39M | Sell |
83,696
-432
| -0.5% | -$7.2K | ﹤0.01% | 3717 |
|
|
2021
Q2 | $1.91M | Buy |
84,128
+4,076
| +5% | +$92.5K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $1.36M | Buy |
80,052
+9,791
| +14% | +$166K | ﹤0.01% | 3561 |
|
|
2020
Q4 | $1.41M | Sell |
70,261
-70,608
| -50% | -$1.41M | ﹤0.01% | 3486 |
|
|
2020
Q3 | $2.57M | Sell |
140,869
-34,690
| -20% | -$632K | ﹤0.01% | 3098 |
|
|
2020
Q2 | $2.55M | Sell |
175,559
-63,430
| -27% | -$920K | ﹤0.01% | 3079 |
|
|
2020
Q1 | $2.35M | Buy |
+238,989
| New | +$2.35M | ﹤0.01% | 2986 |
|