A.R.T. Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,790
| Closed | -$75K | – | 111 |
|
|
2020
Q2 | $75K | Buy |
+16,790
| New | +$75K | 0.11% | 210 |
|
|
2020
Q1 | – | Sell |
-83,538
| Closed | -$940K | – | 254 |
|
|
2019
Q4 | $940K | Sell |
83,538
-56,500
| -40% | -$636K | 0.05% | 585 |
|
|
2019
Q3 | $1.47M | Buy |
+140,038
| New | +$1.47M | 0.07% | 381 |
|
|
2018
Q2 | – | Sell |
-263,884
| Closed | -$4.83M | – | 1473 |
|
|
2018
Q1 | $4.83M | Buy |
+263,884
| New | +$4.83M | 0.19% | 106 |
|
|
2017
Q3 | – | Sell |
-35,500
| Closed | -$665K | – | 1393 |
|
|
2017
Q2 | $665K | Buy |
+35,500
| New | +$665K | 0.04% | 675 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$277K | – | 1295 |
|
|
2016
Q3 | $277K | Buy |
+11,800
| New | +$277K | 0.09% | 372 |
|
|
2016
Q2 | – | Sell |
-29,827
| Closed | -$830K | – | 1393 |
|
|
2016
Q1 | $830K | Sell |
29,827
-198,200
| -87% | -$5.52M | 0.04% | 662 |
|
|
2015
Q4 | $5.84M | Buy |
+228,027
| New | +$5.84M | 0.28% | 63 |
|
|
2014
Q2 | – | Sell |
-68,180
| Closed | -$1.02M | – | 1334 |
|
|
2014
Q1 | $1.02M | Buy |
68,180
+27,370
| +67% | +$410K | 0.05% | 490 |
|
|
2013
Q4 | $622K | Buy |
40,810
+25,908
| +174% | +$395K | 0.03% | 684 |
|
|
2013
Q3 | $241K | Buy |
+14,902
| New | +$241K | 0.01% | 1062 |
|