Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-9,114
Closed -$41K 1609
2020
Q2
$41K Sell
9,114
-170,895
-95% -$829K ﹤0.01% 1474
2020
Q1
$929K Sell
180,009
-71,936
-29% -$675K ﹤0.01% 1111
2019
Q4
$2.84M Sell
251,945
-480,348
-66% -$5.47M ﹤0.01% 1053
2019
Q3
$7.7M Buy
732,293
+512,693
+233% +$5.32M 0.01% 751
2019
Q2
$2.94M Sell
219,600
-301,643
-58% -$3.71M ﹤0.01% 1072
2019
Q1
$5.99M Sell
521,243
-64,796
-11% -$613K 0.01% 837
2018
Q4
$3.84K Buy
586,039
+96,010
+20% +$886K ﹤0.01% 896
2018
Q3
$6.16M Buy
490,029
+48,723
+11% +$630K 0.01% 844
2018
Q2
$6.22M Buy
441,306
+88,931
+25% +$1.37M 0.01% 858
2018
Q1
$6.45M Buy
352,375
+39,277
+13% +$771K 0.01% 795
2017
Q4
$6.23M Buy
+313,098
New +$5.34M 0.01% 787
2015
Q3
Sell
-349,694
Closed -$11.2M 595
2015
Q2
$11.2M Sell
349,694
-126,311
-27% -$3.27M 0.04% 326
2015
Q1
$11.6M Sell
476,005
-417,815
-47% -$8.98M 0.04% 327
2014
Q4
$18.5M Buy
893,820
+240,757
+37% +$4.44M 0.07% 275
2014
Q3
$10.8M Sell
653,063
-201,578
-24% -$3.52M 0.04% 333
2014
Q2
$14.6M Buy
+854,641
New +$13.9M 0.06% 296

Other funds holding COTY