AssetMark Inc’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730 | Buy |
+157
| New | +$730 | ﹤0.01% | 2674 |
|
|
2024
Q4 | – | Sell |
-77
| Closed | -$723 | – | 2605 |
|
|
2024
Q3 | $723 | Buy |
77
+37
| +93% | +$347 | ﹤0.01% | 2044 |
|
|
2024
Q2 | $401 | Buy |
+40
| New | +$401 | ﹤0.01% | 1942 |
|
|
2020
Q1 | – | Sell |
-24
| Closed | – | – | 1383 |
|
|
2019
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 1397 |
|
|
2019
Q1 | – | Sell |
-1,810
| Closed | -$12K | – | 1370 |
|
|
2018
Q4 | $12K | Sell |
1,810
-848
| -32% | -$5.62K | ﹤0.01% | 986 |
|
|
2018
Q3 | $33K | Sell |
2,658
-214
| -7% | -$2.66K | ﹤0.01% | 822 |
|
|
2018
Q2 | $41K | Sell |
2,872
-296
| -9% | -$4.23K | ﹤0.01% | 762 |
|
|
2018
Q1 | $58K | Sell |
3,168
-2,226
| -41% | -$40.8K | ﹤0.01% | 689 |
|
|
2017
Q4 | $107K | Buy |
5,394
+2,761
| +105% | +$54.8K | ﹤0.01% | 595 |
|
|
2017
Q3 | $44K | Buy |
+2,633
| New | +$44K | ﹤0.01% | 731 |
|