American International Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-497,681
| Closed | -$5.95M | – | 616 |
|
|
2024
Q1 | $5.95M | Sell |
497,681
-8,201
| -2% | -$100K | 0.02% | 669 |
|
|
2023
Q4 | $6.28M | Buy |
505,882
+1,234
| +0.2% | +$13.3K | 0.03% | 623 |
|
|
2023
Q3 | $5.54M | Sell |
504,648
-48,398
| -9% | -$570K | 0.04% | 643 |
|
|
2023
Q2 | $6.8M | Sell |
553,046
-12,484
| -2% | -$147K | 0.04% | 592 |
|
|
2023
Q1 | $6.82M | Sell |
565,530
-3,645
| -0.6% | -$38.6K | 0.04% | 575 |
|
|
2022
Q4 | $4.87M | Sell |
569,175
-124
| -0% | -$910 | 0.03% | 713 |
|
|
2022
Q3 | $3.6M | Buy |
569,299
+803
| +0.1% | +$6.07K | 0.03% | 790 |
|
|
2022
Q2 | $4.55M | Sell |
568,496
-14,140
| -2% | -$106K | 0.03% | 739 |
|
|
2022
Q1 | $5.24M | Buy |
582,636
+15,084
| +3% | +$135K | 0.03% | 768 |
|
|
2021
Q4 | $5.96M | Sell |
567,552
-8,776
| -2% | -$82.4K | 0.03% | 741 |
|
|
2021
Q3 | $4.53M | Buy |
576,328
+72,691
| +14% | +$622K | 0.02% | 816 |
|
|
2021
Q2 | $4.7K | Sell |
503,637
-10,575
| -2% | -$96K | 0.02% | 861 |
|
|
2021
Q1 | $4.63K | Buy |
514,212
+2,807
| +0.5% | +$21.4K | 0.02% | 850 |
|
|
2020
Q4 | $3.59K | Sell |
511,405
-26,679
| -5% | -$137K | 0.01% | 897 |
|
|
2020
Q3 | $1.45M | Buy |
538,084
+417,006
| +344% | +$1.57M | 0.01% | 1077 |
|
|
2020
Q2 | $541K | Sell |
121,078
-383
| -0.3% | -$1.86K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $627K | Buy |
121,461
+505
| +0.4% | +$4.74K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $1.36M | Buy |
120,956
+20
| +0% | +$228 | 0.01% | 1177 |
|
|
2019
Q3 | $1.27M | Sell |
120,936
-2,631
| -2% | -$27.3K | 0.01% | 1167 |
|
|
2019
Q2 | $1.66M | Sell |
123,567
-36,319
| -23% | -$446K | 0.01% | 1077 |
|
|
2019
Q1 | $1.84M | Sell |
159,886
-1,141
| -0.7% | -$10.8K | 0.01% | 1029 |
|
|
2018
Q4 | $1.06M | Sell |
161,027
-2,374
| -1% | -$21.9K | ﹤0.01% | 1237 |
|
|
2018
Q3 | $2.05M | Buy |
163,401
+3,227
| +2% | +$41.8K | 0.01% | 1034 |
|
|
2018
Q2 | $2.26M | Sell |
160,174
-1,766
| -1% | -$27.2K | 0.01% | 976 |
|
|
2018
Q1 | $2.96M | Buy |
161,940
+368
| +0.2% | +$7.23K | 0.01% | 889 |
|
|
2017
Q4 | $3.21M | Buy |
161,572
+20,942
| +15% | +$357K | 0.01% | 872 |
|
|
2017
Q3 | $2.33M | Sell |
140,630
-22,627
| -14% | -$409K | 0.01% | 932 |
|
|
2017
Q2 | $3.06M | Sell |
163,257
-479
| -0.3% | -$8.87K | 0.01% | 870 |
|
|
2017
Q1 | $2.97M | Sell |
163,736
-1,335
| -0.8% | -$25.2K | 0.01% | 865 |
|
|
2016
Q4 | $3.02M | Buy |
165,071
+163,855
| +13,475% | +$3.39M | 0.01% | 849 |
|
|
2016
Q3 | $28.6K | Sell |
1,216
-75
| -6% | -$1.98K | ﹤0.01% | 2981 |
|
|
2016
Q2 | $33.6K | Sell |
1,291
-820
| -39% | -$22.5K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $59K | Hold |
2,111
| – | – | ﹤0.01% | 3774 |
|
|
2015
Q4 | $54K | Buy |
2,111
+61
| +3% | +$1.7K | ﹤0.01% | 3871 |
|
|
2015
Q3 | $55K | Buy |
2,050
+231
| +13% | +$6.57K | ﹤0.01% | 3866 |
|
|
2015
Q2 | $58.2K | Buy |
1,819
+145
| +9% | +$3.75K | ﹤0.01% | 3989 |
|
|
2015
Q1 | $40.6K | Buy |
1,674
+62
| +4% | +$1.33K | ﹤0.01% | 4069 |
|
|
2014
Q4 | $33.3K | Buy |
1,612
+87
| +6% | +$1.6K | ﹤0.01% | 4144 |
|
|
2014
Q3 | $25.2K | Buy |
1,525
+13
| +0.9% | +$227 | ﹤0.01% | 4244 |
|
|
2014
Q2 | $25.9K | Buy |
1,512
+160
| +12% | +$2.6K | ﹤0.01% | 4196 |
|
|
2014
Q1 | $20.3K | Hold |
1,352
| – | – | ﹤0.01% | 4180 |
|
|
2013
Q4 | $20.6K | Buy |
+1,352
| New | +$21.2K | ﹤0.01% | 4117 |
|
|
2013
Q3 | – | Sell |
-200
| Closed | -$3.44K | – | 4720 |
|
|
2013
Q2 | $3.44K | Buy |
+200
| New | +$3.42K | ﹤0.01% | 4351 |
|
Other funds holding COTY
BS
