Caption Management’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 |
-393
| Closed | -$2.74K | – | 644 |
|
|
2024
Q4 | $2.74K | Buy |
+393
| New | +$2.74K | ﹤0.01% | 503 |
|
|
2024
Q2 | – | Sell |
-6,000
| Closed | -$71.8K | – | 505 |
|
|
2024
Q1 | $71.8K | Sell |
6,000
-9,000
| -60% | -$108K | ﹤0.01% | 320 |
|
|
2023
Q4 | $186K | Buy |
+15,000
| New | +$186K | ﹤0.01% | 310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 508 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 446 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2022
Q2 | – | Sell |
-45,500
| Closed | -$410K | – | 576 |
|
|
2022
Q1 | $410K | Buy |
+45,500
| New | +$410K | ﹤0.01% | 336 |
|
|
2021
Q4 | – | Sell |
-520,000
| Closed | -$4.09M | – | 645 |
|
|
2021
Q3 | $4.09M | Buy |
+520,000
| New | +$4.09M | 0.05% | 100 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 501 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 450 |
|
|
2019
Q3 | – | Sell |
-138,000
| Closed | -$1.85M | – | 311 |
|
|
2019
Q2 | $1.85M | Buy |
+138,000
| New | +$1.85M | 0.09% | 47 |
|
|
2019
Q1 | – | Sell |
-40,000
| Closed | -$262K | – | 243 |
|
|
2018
Q4 | $262K | Sell |
40,000
-28,000
| -41% | -$183K | 0.02% | 150 |
|
|
2018
Q3 | $853K | Buy |
68,000
+50,000
| +278% | +$627K | 0.05% | 100 |
|
|
2018
Q2 | $254K | Buy |
+18,000
| New | +$254K | 0.02% | 133 |
|