Adage Capital Partners’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 |
-322,944
| Closed | -$1.44M | – | 769 |
|
|
2020
Q2 | $1.44M | Sell |
322,944
-7,400
| -2% | -$33.1K | ﹤0.01% | 696 |
|
|
2020
Q1 | $1.71M | Sell |
330,344
-6,100
| -2% | -$31.5K | 0.01% | 661 |
|
|
2019
Q4 | $3.79M | Sell |
336,444
-16,400
| -5% | -$185K | 0.01% | 633 |
|
|
2019
Q3 | $3.71M | Sell |
352,844
-3,300
| -0.9% | -$34.7K | 0.01% | 647 |
|
|
2019
Q2 | $4.77M | Sell |
356,144
-196,100
| -36% | -$2.63M | 0.01% | 620 |
|
|
2019
Q1 | $6.35M | Sell |
552,244
-9,000
| -2% | -$104K | 0.02% | 585 |
|
|
2018
Q4 | $3.68M | Buy |
561,244
+19,303
| +4% | +$127K | 0.01% | 631 |
|
|
2018
Q3 | $6.81M | Buy |
541,941
+28,303
| +6% | +$355K | 0.02% | 601 |
|
|
2018
Q2 | $7.24M | Sell |
513,638
-111,006
| -18% | -$1.57M | 0.02% | 611 |
|
|
2018
Q1 | $11.4M | Sell |
624,644
-42,000
| -6% | -$769K | 0.03% | 528 |
|
|
2017
Q4 | $13.3M | Sell |
666,644
-8,700
| -1% | -$173K | 0.03% | 524 |
|
|
2017
Q3 | $11.2M | Sell |
675,344
-7,000
| -1% | -$116K | 0.03% | 543 |
|
|
2017
Q2 | $12.8M | Sell |
682,344
-1,190,300
| -64% | -$22.3M | 0.03% | 514 |
|
|
2017
Q1 | $34M | Sell |
1,872,644
-389,700
| -17% | -$7.07M | 0.09% | 298 |
|
|
2016
Q4 | $41.4M | Buy |
+2,262,344
| New | +$41.4M | 0.11% | 231 |
|