Capital Fund Management (CFM)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,422
| Closed | -$267K | – | 864 |
|
|
2024
Q4 | $267K | Buy |
+38,422
| New | +$267K | ﹤0.01% | 740 |
|
|
2024
Q2 | – | Sell |
-221,035
| Closed | -$2.64M | – | 728 |
|
|
2024
Q1 | $2.64M | Sell |
221,035
-192,004
| -46% | -$2.3M | 0.01% | 425 |
|
|
2023
Q4 | $5.13M | Sell |
413,039
-358,366
| -46% | -$4.45M | 0.01% | 343 |
|
|
2023
Q3 | $8.46M | Sell |
771,405
-37,771
| -5% | -$414K | 0.03% | 222 |
|
|
2023
Q2 | $9.94M | Buy |
809,176
+37,670
| +5% | +$463K | 0.04% | 174 |
|
|
2023
Q1 | $9.3M | Sell |
771,506
-205,740
| -21% | -$2.48M | 0.04% | 146 |
|
|
2022
Q4 | $8.37M | Buy |
977,246
+556,809
| +132% | +$4.77M | 0.06% | 151 |
|
|
2022
Q3 | $2.66M | Buy |
+420,437
| New | +$2.66M | 0.02% | 285 |
|
|
2022
Q1 | – | Sell |
-242,959
| Closed | -$2.55M | – | 677 |
|
|
2021
Q4 | $2.55M | Sell |
242,959
-219,585
| -47% | -$2.31M | 0.02% | 320 |
|
|
2021
Q3 | $3.64M | Buy |
+462,544
| New | +$3.64M | 0.03% | 224 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 842 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 877 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 962 |
|
|
2018
Q1 | – | Sell |
-131,874
| Closed | -$2.62M | – | 912 |
|
|
2017
Q4 | $2.62M | Buy |
+131,874
| New | +$2.62M | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-22,613
| Closed | -$531K | – | 912 |
|
|
2016
Q3 | $531K | Sell |
22,613
-4,712
| -17% | -$111K | ﹤0.01% | 641 |
|
|
2016
Q2 | $710K | Sell |
27,325
-308,272
| -92% | -$8.01M | 0.01% | 592 |
|
|
2016
Q1 | $9.34M | Buy |
+335,597
| New | +$9.34M | 0.09% | 157 |
|
|
2015
Q4 | – | Sell |
-7,500
| Closed | -$203K | – | 790 |
|
|
2015
Q3 | $203K | Buy |
+7,500
| New | +$203K | ﹤0.01% | 618 |
|