Capstone Investment Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,637
| Closed | -$109K | – | 1881 |
|
|
2024
Q3 | $109K | Buy |
+11,637
| New | +$111K | ﹤0.01% | 1700 |
|
|
2023
Q4 | – | Sell |
-34,694
| Closed | -$381K | – | 2158 |
|
|
2023
Q3 | $381K | Buy |
34,694
+19,074
| +122% | +$225K | 0.01% | 1466 |
|
|
2023
Q2 | $192K | Buy |
+15,620
| New | +$184K | 0.01% | 1565 |
|
|
2021
Q1 | – | Sell |
-106,145
| Closed | -$745K | – | 1751 |
|
|
2020
Q4 | $745K | Sell |
106,145
-19,067
| -15% | -$98.2K | 0.02% | 1159 |
|
|
2020
Q3 | $338K | Buy |
125,212
+59,907
| +92% | +$226K | 0.01% | 1230 |
|
|
2020
Q2 | $292K | Buy |
65,305
+8,774
| +16% | +$42.6K | 0.02% | 1173 |
|
|
2020
Q1 | $292K | Buy |
56,531
+17,164
| +44% | +$161K | 0.03% | 971 |
|
|
2019
Q4 | $443K | Buy |
39,367
+621
| +2% | +$7.07K | 0.02% | 1166 |
|
|
2019
Q3 | $407K | Buy |
38,746
+25,544
| +193% | +$265K | 0.02% | 1132 |
|
|
2019
Q2 | $177K | Buy |
+13,202
| New | +$162K | 0.01% | 1270 |
|
|
2019
Q1 | – | Sell |
-12,678
| Closed | -$120K | – | 1327 |
|
|
2018
Q4 | $83K | Buy |
12,678
+7,203
| +132% | +$66.5K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $69K | Buy |
+5,475
| New | +$70.8K | ﹤0.01% | 1182 |
|
|
2017
Q3 | – | Sell |
-90,886
| Closed | -$1.71M | – | 576 |
|
|
2017
Q2 | $1.71M | Buy |
+90,886
| New | +$1.68M | 0.08% | 266 |
|
|
2016
Q4 | – | Sell |
-27,100
| Closed | -$636K | – | 954 |
|
|
2016
Q3 | $636K | Buy |
+27,100
| New | +$716K | 0.03% | 473 |
|
|
2016
Q2 | – | Sell |
-35,300
| Closed | -$982K | – | 711 |
|
|
2016
Q1 | $982K | Buy |
+35,300
| New | +$924K | 0.05% | 313 |
|
Other funds holding COTY
BS
