Advisors Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,543
| Closed | -$158K | – | 1500 |
|
|
2022
Q1 | $158K | Sell |
17,543
-5,227
| -23% | -$47.1K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $239K | Sell |
22,770
-357
| -2% | -$3.75K | ﹤0.01% | 1201 |
|
|
2021
Q3 | $182K | Sell |
23,127
-76
| -0.3% | -$598 | ﹤0.01% | 1228 |
|
|
2021
Q2 | $217K | Sell |
23,203
-3,072
| -12% | -$28.7K | ﹤0.01% | 1190 |
|
|
2021
Q1 | $237K | Sell |
26,275
-4,013
| -13% | -$36.2K | ﹤0.01% | 1178 |
|
|
2020
Q4 | $213K | Sell |
30,288
-3,280
| -10% | -$23.1K | ﹤0.01% | 1205 |
|
|
2020
Q3 | $91K | Sell |
33,568
-1
| -0% | -$3 | ﹤0.01% | 1324 |
|
|
2020
Q2 | $150K | Buy |
33,569
+3,000
| +10% | +$13.4K | ﹤0.01% | 1232 |
|
|
2020
Q1 | $158K | Sell |
30,569
-38,871
| -56% | -$201K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $781K | Buy |
69,440
+3,596
| +5% | +$40.4K | 0.01% | 835 |
|
|
2019
Q3 | $692K | Sell |
65,844
-601
| -0.9% | -$6.32K | 0.01% | 879 |
|
|
2019
Q2 | $890K | Buy |
66,445
+4,234
| +7% | +$56.7K | 0.02% | 829 |
|
|
2019
Q1 | $715K | Buy |
62,211
+25,511
| +70% | +$293K | 0.01% | 954 |
|
|
2018
Q4 | $241K | Buy |
+36,700
| New | +$241K | ﹤0.01% | 1162 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$37K | – | 1595 |
|
|
2016
Q4 | $37K | Buy |
+2,000
| New | +$37K | ﹤0.01% | 1746 |
|