Barclays’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
1,172,308
+3,620
| +0.3% | +$16.8K | ﹤0.01% | 1555 |
|
|
2025
Q1 | $6.39M | Sell |
1,168,688
-117,923
| -9% | -$645K | ﹤0.01% | 1283 |
|
|
2024
Q4 | $8.95M | Buy |
1,286,611
+120,805
| +10% | +$841K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $10.9M | Buy |
1,165,806
+693,961
| +147% | +$6.52M | ﹤0.01% | 1000 |
|
|
2024
Q2 | $4.73M | Sell |
471,845
-156,294
| -25% | -$1.57M | ﹤0.01% | 1210 |
|
|
2024
Q1 | $7.51M | Sell |
628,139
-1,889,832
| -75% | -$22.6M | ﹤0.01% | 1166 |
|
|
2023
Q4 | $31.3M | Buy |
2,517,971
+643,511
| +34% | +$7.99M | 0.01% | 630 |
|
|
2023
Q3 | $20.6M | Sell |
1,874,460
-58,889
| -3% | -$646K | 0.01% | 665 |
|
|
2023
Q2 | $23.8M | Buy |
1,933,349
+233,973
| +14% | +$2.88M | 0.02% | 626 |
|
|
2023
Q1 | $20.5M | Buy |
1,699,376
+530,922
| +45% | +$6.4M | 0.01% | 589 |
|
|
2022
Q4 | $10M | Sell |
1,168,454
-381,022
| -25% | -$3.26M | ﹤0.01% | 837 |
|
|
2022
Q3 | $9.79M | Buy |
1,549,476
+329,346
| +27% | +$2.08M | 0.01% | 822 |
|
|
2022
Q2 | $9.77M | Buy |
1,220,130
+863,070
| +242% | +$6.91M | 0.01% | 829 |
|
|
2022
Q1 | $3.21M | Sell |
357,060
-196,170
| -35% | -$1.76M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $5.81M | Sell |
553,230
-69,312
| -11% | -$728K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $4.89M | Buy |
622,542
+442,215
| +245% | +$3.48M | ﹤0.01% | 1274 |
|
|
2021
Q2 | $1.68M | Sell |
180,327
-16,718
| -8% | -$156K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $1.78M | Buy |
197,045
+105,461
| +115% | +$951K | ﹤0.01% | 1956 |
|
|
2020
Q4 | $642K | Sell |
91,584
-34,660
| -27% | -$243K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $342K | Sell |
126,244
-271,916
| -68% | -$737K | ﹤0.01% | 2486 |
|
|
2020
Q2 | $1.78M | Sell |
398,160
-11,803
| -3% | -$52.8K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $2.12M | Sell |
409,963
-216,324
| -35% | -$1.12M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $7.05M | Buy |
626,287
+186,072
| +42% | +$2.09M | ﹤0.01% | 1015 |
|
|
2019
Q3 | $4.63M | Sell |
440,215
-363,268
| -45% | -$3.82M | ﹤0.01% | 1136 |
|
|
2019
Q2 | $10.8M | Sell |
803,483
-760,270
| -49% | -$10.2M | 0.01% | 806 |
|
|
2019
Q1 | $18M | Buy |
1,563,753
+306,584
| +24% | +$3.53M | 0.01% | 577 |
|
|
2018
Q4 | $8.25M | Buy |
1,257,169
+50,859
| +4% | +$334K | 0.01% | 783 |
|
|
2018
Q3 | $15.2M | Buy |
1,206,310
+54,687
| +5% | +$687K | 0.01% | 630 |
|
|
2018
Q2 | $16.2M | Sell |
1,151,623
-395,873
| -26% | -$5.58M | 0.01% | 565 |
|
|
2018
Q1 | $28.3M | Buy |
1,547,496
+907,677
| +142% | +$16.6M | 0.02% | 461 |
|
|
2017
Q4 | $12.7M | Sell |
639,819
-414,132
| -39% | -$8.24M | 0.01% | 622 |
|
|
2017
Q3 | $17.4M | Buy |
1,053,951
+49,863
| +5% | +$824K | 0.02% | 411 |
|
|
2017
Q2 | $18.8M | Buy |
1,004,088
+65,001
| +7% | +$1.22M | 0.02% | 362 |
|
|
2017
Q1 | $17M | Sell |
939,087
-2,875,845
| -75% | -$52.1M | 0.02% | 362 |
|
|
2016
Q4 | $69.9M | Buy |
3,814,932
+2,650,137
| +228% | +$48.5M | 0.08% | 110 |
|
|
2016
Q3 | $27.4M | Buy |
1,164,795
+1,146,753
| +6,356% | +$26.9M | 0.03% | 229 |
|
|
2016
Q2 | $468K | Sell |
18,042
-67,089
| -79% | -$1.74M | ﹤0.01% | 1794 |
|
|
2016
Q1 | $2.3M | Buy |
85,131
+81,099
| +2,011% | +$2.19M | ﹤0.01% | 1004 |
|
|
2015
Q4 | $101K | Sell |
4,032
-74,610
| -95% | -$1.87M | ﹤0.01% | 2300 |
|
|
2015
Q3 | $2.12M | Sell |
78,642
-56,985
| -42% | -$1.54M | ﹤0.01% | 1064 |
|
|
2015
Q2 | $4.21M | Buy |
135,627
+47,618
| +54% | +$1.48M | ﹤0.01% | 882 |
|
|
2015
Q1 | $2.11M | Buy |
+88,009
| New | +$2.11M | ﹤0.01% | 1237 |
|
|
2014
Q4 | – | Sell |
-2,497
| Closed | -$40K | – | 4141 |
|
|
2014
Q3 | $40K | Sell |
2,497
-6,549
| -72% | -$105K | ﹤0.01% | 3106 |
|
|
2014
Q2 | $154K | Sell |
9,046
-240,883
| -96% | -$4.1M | ﹤0.01% | 2526 |
|
|
2014
Q1 | $3.5M | Buy |
249,929
+246,558
| +7,314% | +$3.45M | ﹤0.01% | 1085 |
|
|
2013
Q4 | $50K | Buy |
3,371
+1,407
| +72% | +$20.9K | ﹤0.01% | 3378 |
|
|
2013
Q3 | $31K | Buy |
+1,964
| New | +$31K | ﹤0.01% | 3356 |
|