Hedge Fund - Barington Capital Group
Natura &Co Holding S.a. (NTCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $8.87 |
| 2 | 2021 - Q4 (2021-12-31) | $802,000 | 0.8% | 86,479 | $12.20 |
| 3 | 2021 - Q3 (2021-09-30) | $4,521,000 | 4.69% | 271,542 | $20.46 |
| 4 | 2021 - Q2 (2021-06-30) | $1,962,000 | 1.82% | 86,479 | $19.63 |
| 5 | 2021 - Q1 (2021-03-31) | $5,122,000 | 5.39% | 301,479 | $18.11 |
| 6 | 2020 - Q4 (2020-12-31) | $6,030,000 | 8.73% | 301,479 | $18.17 |
| 7 | 2020 - Q3 (2020-09-30) | $6,400,000 | 11.19% | 351,479 | $17.53 |
| 8 | 2020 - Q2 (2020-06-30) | $5,100,000 | 14.11% | 351,479 | $13.13 |
| 9 | 2020 - Q1 (2020-03-31) | $4,265,000 | 9.9% | 433,479 | $18.55 |
The displayed share prices are average quarterly stock market prices.