Allspring Global Investments’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,037
| Closed | -$9.74K | – | 1915 |
|
|
2024
Q3 | $9.74K | Sell |
1,037
-20,457
| -95% | -$192K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $215K | Sell |
21,494
-3,582,422
| -99% | -$35.9M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $43.1M | Sell |
3,603,916
-133,039
| -4% | -$1.59M | 0.07% | 368 |
|
|
2023
Q4 | $46.4M | Sell |
3,736,955
-197,205
| -5% | -$2.45M | 0.08% | 339 |
|
|
2023
Q3 | $43.2M | Sell |
3,934,160
-129,892
| -3% | -$1.42M | 0.08% | 337 |
|
|
2023
Q2 | $49.9M | Buy |
4,064,052
+1,096,747
| +37% | +$13.5M | 0.08% | 325 |
|
|
2023
Q1 | $35.8M | Buy |
2,967,305
+2,917,546
| +5,863% | +$35.2M | 0.06% | 428 |
|
|
2022
Q4 | $426K | Sell |
49,759
-39,334
| -44% | -$337K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $563K | Buy |
89,093
+45,235
| +103% | +$286K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $351K | Sell |
43,858
-2,649
| -6% | -$21.2K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $418K | Buy |
+46,507
| New | +$418K | ﹤0.01% | 2297 |
|