ArrowMark Colorado Holdings’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,000
| Closed | -$274K | – | 307 |
|
|
2025
Q1 | $274K | Hold |
50,000
| – | – | ﹤0.01% | 287 |
|
|
2024
Q4 | $348K | Hold |
50,000
| – | – | ﹤0.01% | 290 |
|
|
2024
Q3 | $470K | Hold |
50,000
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $501K | Hold |
50,000
| – | – | 0.01% | 288 |
|
|
2024
Q1 | $598K | Sell |
50,000
-122,000
| -71% | -$1.49M | 0.01% | 286 |
|
|
2023
Q4 | $2.14M | Hold |
172,000
| – | – | 0.02% | 237 |
|
|
2023
Q3 | $1.89M | Hold |
172,000
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $2.11M | Hold |
172,000
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $2.07M | Sell |
172,000
-363,000
| -68% | -$3.84M | 0.02% | 229 |
|
|
2022
Q4 | $4.58M | Hold |
535,000
| – | – | 0.05% | 206 |
|
|
2022
Q3 | $3.38M | Sell |
535,000
-75,000
| -12% | -$567K | 0.04% | 234 |
|
|
2022
Q2 | $4.89M | Buy |
610,000
+10,000
| +2% | +$75.1K | 0.06% | 219 |
|
|
2022
Q1 | $5.39M | Hold |
600,000
| – | – | 0.05% | 237 |
|
|
2021
Q4 | $6.3M | Buy |
+600,000
| New | +$5.63M | 0.05% | 234 |
|
|
2020
Q4 | – | Sell |
-44,511
| Closed | -$120K | – | 339 |
|
|
2020
Q3 | $120K | Sell |
44,511
-8,346
| -16% | -$31.5K | ﹤0.01% | 330 |
|
|
2020
Q2 | $236K | Sell |
52,857
-31,214
| -37% | -$151K | ﹤0.01% | 290 |
|
|
2020
Q1 | $434K | Sell |
84,071
-492,971
| -85% | -$4.63M | 0.01% | 277 |
|
|
2019
Q4 | $6.49M | Hold |
577,042
| – | – | 0.06% | 185 |
|
|
2019
Q3 | $6.07M | Buy |
577,042
+1,732
| +0.3% | +$18K | 0.06% | 182 |
|
|
2019
Q2 | $7.71M | Buy |
575,310
+2,810
| +0.5% | +$34.5K | 0.07% | 182 |
|
|
2019
Q1 | $6.58M | Buy |
572,500
+252,203
| +79% | +$2.38M | 0.06% | 198 |
|
|
2018
Q4 | $2.1M | Sell |
320,297
-136,417
| -30% | -$1.26M | 0.02% | 263 |
|
|
2018
Q3 | $5.74M | Sell |
456,714
-18,665
| -4% | -$241K | 0.05% | 230 |
|
|
2018
Q2 | $6.7M | Sell |
475,379
-1,808
| -0.4% | -$27.9K | 0.06% | 222 |
|
|
2018
Q1 | $8.73M | Sell |
477,187
-105,000
| -18% | -$2.06M | 0.09% | 195 |
|
|
2017
Q4 | $11.6M | Hold |
582,187
| – | – | 0.12% | 167 |
|
|
2017
Q3 | $9.62M | Buy |
582,187
+250,071
| +75% | +$4.52M | 0.11% | 172 |
|
|
2017
Q2 | $6.23M | Buy |
332,116
+100,700
| +44% | +$1.87M | 0.08% | 197 |
|
|
2017
Q1 | $4.2M | Buy |
231,416
+25,344
| +12% | +$479K | 0.06% | 202 |
|
|
2016
Q4 | $3.77M | Buy |
206,072
+6,072
| +3% | +$125K | 0.06% | 197 |
|
|
2016
Q3 | $4.64M | Buy |
+200,000
| New | +$5.28M | 0.08% | 176 |
|
Other funds holding COTY
BS
