Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-510,785
Closed -$5.6M 83
2023
Q3
$5.6M Sell
510,785
-89,215
-15% -$1.05M 0.8% 51
2023
Q2
$7.37M Sell
600,000
-452,926
-43% -$5.35M 0.93% 51
2023
Q1
$12.7M Sell
1,052,926
-11,417
-1% -$121K 1.98% 15
2022
Q4
$9.11M Sell
1,064,343
-636,862
-37% -$4.67M 1.39% 28
2022
Q3
$10.8M Buy
1,701,205
+110,600
+7% +$836K 1.22% 49
2022
Q2
$12.7M Sell
1,590,605
-419,000
-21% -$3.15M 1.66% 28
2022
Q1
$18.1M Buy
2,009,605
+275,100
+16% +$2.45M 1.72% 30
2021
Q4
$18.2M Buy
1,734,505
+891,105
+106% +$8.36M 1.49% 33
2021
Q3
$6.63M Buy
843,400
+367,400
+77% +$3.14M 0.47% 78
2021
Q2
$4.45M Buy
+476,000
New +$4.32M 0.37% 80

Other funds holding COTY