Asset Management One’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,472
| Closed | -$23.2K | – | 960 |
|
|
2024
Q3 | $23.2K | Buy |
+2,472
| New | +$23.6K | ﹤0.01% | 949 |
|
|
2023
Q4 | – | Sell |
-29,046
| Closed | -$319K | – | 984 |
|
|
2023
Q3 | $319K | Buy |
+29,046
| New | +$342K | ﹤0.01% | 890 |
|
|
2020
Q3 | – | Sell |
-2,807
| Closed | -$13K | – | 1067 |
|
|
2020
Q2 | $13K | Sell |
2,807
-146,792
| -98% | -$712K | ﹤0.01% | 1017 |
|
|
2020
Q1 | $771K | Sell |
149,599
-18,608
| -11% | -$175K | ﹤0.01% | 841 |
|
|
2019
Q4 | $1.89M | Sell |
168,207
-1,180
| -0.7% | -$13.4K | 0.01% | 799 |
|
|
2019
Q3 | $1.78M | Buy |
169,387
+1,520
| +0.9% | +$15.8K | 0.01% | 802 |
|
|
2019
Q2 | $2.25M | Sell |
167,867
-53,351
| -24% | -$656K | 0.01% | 796 |
|
|
2019
Q1 | $2.54M | Sell |
221,218
-556,382
| -72% | -$5.26M | 0.01% | 749 |
|
|
2018
Q4 | $5.09M | Sell |
777,600
-25,735
| -3% | -$237K | 0.01% | 693 |
|
|
2018
Q3 | $10.1M | Buy |
803,335
+35,002
| +5% | +$453K | 0.02% | 624 |
|
|
2018
Q2 | $10.8M | Buy |
768,333
+20,781
| +3% | +$320K | 0.02% | 614 |
|
|
2018
Q1 | $13.7M | Buy |
747,552
+3,150
| +0.4% | +$61.9K | 0.03% | 551 |
|
|
2017
Q4 | $14.8M | Sell |
744,402
-2,960
| -0.4% | -$50.5K | 0.03% | 543 |
|
|
2017
Q3 | $12.3M | Buy |
747,362
+2,042
| +0.3% | +$36.9K | 0.03% | 575 |
|
|
2017
Q2 | $14M | Sell |
745,320
-3,764
| -0.5% | -$69.7K | 0.04% | 509 |
|
|
2017
Q1 | $13.6M | Sell |
749,084
-62,160
| -8% | -$1.18M | 0.04% | 511 |
|
|
2016
Q4 | $14.9M | Buy |
+811,244
| New | +$16.8M | 0.04% | 483 |
|
|
2015
Q2 | – | Sell |
-23,661
| Closed | -$572K | – | 1361 |
|
|
2015
Q1 | $572K | Buy |
23,661
+2,322
| +11% | +$49.9K | 0.01% | 1067 |
|
|
2014
Q4 | $445K | Buy |
21,339
+455
| +2% | +$8.38K | 0.01% | 1051 |
|
|
2014
Q3 | $349K | Sell |
20,884
-4,848
| -19% | -$84.6K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $433K | Buy |
25,732
+7,700
| +43% | +$125K | 0.01% | 970 |
|
|
2014
Q1 | $270K | Buy |
+18,032
| New | +$264K | ﹤0.01% | 1017 |
|
Other funds holding COTY
BS
