Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14K Buy
+7,114
New +$19.1K ﹤0.01% 2019
2025
Q4
Sell
-1,654
Closed -$7K 2557
2025
Q3
$7K Buy
1,654
+490
+42% +$2.25K ﹤0.01% 2050
2025
Q2
$5K Sell
1,164
-655
-36% -$3.24K ﹤0.01% 2009
2025
Q1
$10K Sell
1,819
-10,453
-85% -$65.4K ﹤0.01% 1764
2024
Q4
$85K Buy
12,272
+335
+3% +$2.58K ﹤0.01% 1218
2024
Q3
$112K Buy
11,937
+174
+1% +$1.66K ﹤0.01% 1256
2024
Q2
$118K Buy
11,763
+43
+0.4% +$461 ﹤0.01% 1132
2024
Q1
$140K Hold
11,720
﹤0.01% 1098
2023
Q4
$146K Sell
11,720
-73
-0.6% -$789 ﹤0.01% 1113
2023
Q3
$129K Buy
11,793
+14
+0.1% +$165 ﹤0.01% 1125
2023
Q2
$145K Buy
+11,779
New +$139K ﹤0.01% 1127
2022
Q4
Sell
-414
Closed -$3.04K 1934
2022
Q3
$3K Hold
414
﹤0.01% 1833
2022
Q2
$3K Buy
+414
New +$3.11K ﹤0.01% 1657
2020
Q1
Sell
-417
Closed -$5K 1634
2019
Q4
$5K Hold
417
﹤0.01% 1484
2019
Q3
$4K Sell
417
-1,075
-72% -$11.1K ﹤0.01% 1553
2019
Q2
$20K Hold
1,492
﹤0.01% 1419
2019
Q1
$17K Buy
1,492
+985
+194% +$9.31K ﹤0.01% 1442
2018
Q4
$3K Hold
507
﹤0.01% 1840
2018
Q3
$6K Buy
+507
New +$6.56K ﹤0.01% 1665
2018
Q2
Sell
-1,225
Closed -$22K 1697
2018
Q1
$22K Hold
1,225
﹤0.01% 1383
2017
Q4
$24K Sell
1,225
-449
-27% -$7.67K ﹤0.01% 1388
2017
Q3
$28K Buy
1,674
+220
+15% +$3.98K ﹤0.01% 1408
2017
Q2
$27K Buy
+1,454
New +$26.9K ﹤0.01% 1419
2017
Q1
Sell
-73
Closed -$1K 1769
2016
Q4
$1K Buy
+73
New +$1.51K ﹤0.01% 1888

Other funds holding COTY