Boothbay Fund Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Buy |
+58,885
| New | +$274K | 0.01% | 953 |
|
|
2025
Q1 | – | Sell |
-40,396
| Closed | -$281K | – | 1285 |
|
|
2024
Q4 | $281K | Sell |
40,396
-12,278
| -23% | -$85.5K | 0.01% | 933 |
|
|
2024
Q3 | $495K | Sell |
52,674
-8,575
| -14% | -$80.5K | 0.01% | 825 |
|
|
2024
Q2 | $614K | Sell |
61,249
-46,956
| -43% | -$470K | 0.01% | 799 |
|
|
2024
Q1 | $1.29M | Buy |
+108,205
| New | +$1.29M | 0.02% | 561 |
|
|
2023
Q1 | – | Sell |
-23,042
| Closed | -$197K | – | 1924 |
|
|
2022
Q4 | $197K | Buy |
+23,042
| New | +$197K | ﹤0.01% | 1384 |
|
|
2022
Q1 | – | Sell |
-13,298
| Closed | -$140K | – | 1938 |
|
|
2021
Q4 | $140K | Buy |
+13,298
| New | +$140K | ﹤0.01% | 1463 |
|
|
2021
Q3 | – | Sell |
-20,996
| Closed | -$196K | – | 1694 |
|
|
2021
Q2 | $196K | Buy |
+20,996
| New | +$196K | 0.01% | 1365 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1349 |
|
|
2020
Q4 | – | Sell |
-15,286
| Closed | -$41K | – | 1103 |
|
|
2020
Q3 | $41K | Buy |
+15,286
| New | +$41K | ﹤0.01% | 876 |
|
|
2016
Q4 | – | Sell |
-10,975
| Closed | -$258K | – | 706 |
|
|
2016
Q3 | $258K | Buy |
+10,975
| New | +$258K | 0.06% | 362 |
|