Beech Hill Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-31,300
| Closed | -$294K | – | 100 |
|
2024
Q3 | $294K | Hold |
31,300
| – | – | 0.11% | 90 |
|
2024
Q2 | $314K | Hold |
31,300
| – | – | 0.13% | 90 |
|
2024
Q1 | $374K | Hold |
31,300
| – | – | 0.16% | 86 |
|
2023
Q4 | $389K | Hold |
31,300
| – | – | 0.19% | 80 |
|
2023
Q3 | $343K | Sell |
31,300
-1,200
| -4% | -$13.2K | 0.17% | 76 |
|
2023
Q2 | $399K | Hold |
32,500
| – | – | 0.19% | 74 |
|
2023
Q1 | $392K | Hold |
32,500
| – | – | 0.2% | 74 |
|
2022
Q4 | $278K | Hold |
32,500
| – | – | 0.15% | 78 |
|
2022
Q3 | $205K | Hold |
32,500
| – | – | 0.12% | 82 |
|
2022
Q2 | $260K | Buy |
32,500
+5,500
| +20% | +$44K | 0.14% | 79 |
|
2022
Q1 | $243K | Buy |
27,000
+13,000
| +93% | +$117K | 0.1% | 86 |
|
2021
Q4 | $147K | Sell |
14,000
-11,500
| -45% | -$121K | 0.06% | 89 |
|
2021
Q3 | $200K | Hold |
25,500
| – | – | 0.08% | 87 |
|
2021
Q2 | $238K | Hold |
25,500
| – | – | 0.1% | 81 |
|
2021
Q1 | $230K | Hold |
25,500
| – | – | 0.1% | 82 |
|
2020
Q4 | $179K | Sell |
25,500
-2,500
| -9% | -$17.5K | 0.08% | 84 |
|
2020
Q3 | $76K | Sell |
28,000
-10,000
| -26% | -$27.1K | 0.04% | 88 |
|
2020
Q2 | $170K | Hold |
38,000
| – | – | 0.09% | 80 |
|
2020
Q1 | $196K | Sell |
38,000
-1,000
| -3% | -$5.16K | 0.13% | 70 |
|
2019
Q4 | $439K | Hold |
39,000
| – | – | 0.2% | 61 |
|
2019
Q3 | $410K | Hold |
39,000
| – | – | 0.22% | 63 |
|
2019
Q2 | $523K | Hold |
39,000
| – | – | 0.27% | 58 |
|
2019
Q1 | $448K | Buy |
39,000
+8,400
| +27% | +$96.5K | 0.28% | 57 |
|
2018
Q4 | $201K | Sell |
30,600
-6,500
| -18% | -$42.7K | 0.13% | 63 |
|
2018
Q3 | $466K | Sell |
37,100
-1,000
| -3% | -$12.6K | 0.24% | 57 |
|
2018
Q2 | $537K | Buy |
38,100
+800
| +2% | +$11.3K | 0.3% | 50 |
|
2018
Q1 | $683K | Buy |
37,300
+1,000
| +3% | +$18.3K | 0.36% | 46 |
|
2017
Q4 | $722K | Buy |
36,300
+17,700
| +95% | +$352K | 0.36% | 51 |
|
2017
Q3 | $307K | Buy |
+18,600
| New | +$307K | 0.16% | 66 |
|