Caisse de Depot et Placement du Quebec (CDPQ)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-388,899
| Closed | -$1.74M | – | 688 |
|
|
2020
Q2 | $1.74M | Buy |
388,899
+13,285
| +4% | +$59.4K | ﹤0.01% | 423 |
|
|
2020
Q1 | $1.94M | Buy |
375,614
+119,415
| +47% | +$616K | 0.01% | 412 |
|
|
2019
Q4 | $2.88M | Sell |
256,199
-161,104
| -39% | -$1.81M | 0.01% | 383 |
|
|
2019
Q3 | $4.39M | Buy |
417,303
+179,792
| +76% | +$1.89M | 0.01% | 371 |
|
|
2019
Q2 | $3.18M | Sell |
237,511
-185,989
| -44% | -$2.49M | 0.01% | 397 |
|
|
2019
Q1 | $4.87M | Buy |
423,500
+118,030
| +39% | +$1.36M | 0.01% | 329 |
|
|
2018
Q4 | $2M | Buy |
305,470
+150,900
| +98% | +$990K | 0.01% | 479 |
|
|
2018
Q3 | $1.94M | Sell |
154,570
-11,400
| -7% | -$143K | ﹤0.01% | 508 |
|
|
2018
Q2 | $2.34M | Buy |
165,970
+40,370
| +32% | +$569K | 0.01% | 497 |
|
|
2018
Q1 | $2.3M | Buy |
125,600
+78,500
| +167% | +$1.44M | 0.01% | 472 |
|
|
2017
Q4 | $937K | Buy |
47,100
+800
| +2% | +$15.9K | ﹤0.01% | 607 |
|
|
2017
Q3 | $769K | Buy |
46,300
+1,900
| +4% | +$31.6K | ﹤0.01% | 637 |
|
|
2017
Q2 | $831K | Buy |
+44,400
| New | +$831K | ﹤0.01% | 611 |
|
|
2017
Q1 | – | Sell |
-23,400
| Closed | -$428K | – | 689 |
|
|
2016
Q4 | $428K | Buy |
+23,400
| New | +$428K | ﹤0.01% | 662 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$1.72M | – | 778 |
|
|
2013
Q2 | $1.72M | Buy |
+100,000
| New | +$1.72M | 0.01% | 683 |
|