UBS Group’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 |
-10,948
| Closed | -$74.9K | – | 8955 |
|
|
2023
Q4 | $74.9K | Sell |
10,948
-1,648
| -13% | -$11.3K | ﹤0.01% | 5145 |
|
|
2023
Q3 | $72.7K | Sell |
12,596
-73
| -0.6% | -$421 | ﹤0.01% | 4936 |
|
|
2023
Q2 | $88.3K | Sell |
12,669
-18,772
| -60% | -$131K | ﹤0.01% | 5060 |
|
|
2023
Q1 | $164K | Buy |
31,441
+8,152
| +35% | +$42.6K | ﹤0.01% | 4491 |
|
|
2022
Q4 | $101K | Buy |
23,289
+11,542
| +98% | +$50K | ﹤0.01% | 4972 |
|
|
2022
Q3 | $64K | Sell |
11,747
-1,848
| -14% | -$10.1K | ﹤0.01% | 5052 |
|
|
2022
Q2 | $71K | Sell |
13,595
-11,536
| -46% | -$60.2K | ﹤0.01% | 4675 |
|
|
2022
Q1 | $275K | Buy |
25,131
+2,744
| +12% | +$30K | ﹤0.01% | 4169 |
|
|
2021
Q4 | $208K | Sell |
22,387
-4,688
| -17% | -$43.6K | ﹤0.01% | 4611 |
|
|
2021
Q3 | $451K | Sell |
27,075
-12,069
| -31% | -$201K | ﹤0.01% | 3798 |
|
|
2021
Q2 | $888K | Buy |
39,144
+20,404
| +109% | +$463K | ﹤0.01% | 3346 |
|
|
2021
Q1 | $318K | Sell |
18,740
-6,867
| -27% | -$117K | ﹤0.01% | 4219 |
|
|
2020
Q4 | $513K | Buy |
25,607
+13,565
| +113% | +$272K | ﹤0.01% | 3663 |
|
|
2020
Q3 | $219K | Sell |
12,042
-11,130
| -48% | -$202K | ﹤0.01% | 3936 |
|
|
2020
Q2 | $336K | Buy |
23,172
+16,713
| +259% | +$242K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $63K | Buy |
+6,459
| New | +$63K | ﹤0.01% | 4765 |
|