Centiva Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $986K | Buy |
+211,980
| New | +$986K | 0.02% | 404 |
|
2024
Q4 | – | Sell |
-125,895
| Closed | -$1.18M | – | 1399 |
|
2024
Q3 | $1.18M | Buy |
+125,895
| New | +$1.18M | 0.02% | 417 |
|
2024
Q2 | – | Sell |
-17,409
| Closed | -$208K | – | 1622 |
|
2024
Q1 | $208K | Buy |
+17,409
| New | +$208K | 0.01% | 1111 |
|
2023
Q4 | – | Sell |
-93,574
| Closed | -$1.03M | – | 1322 |
|
2023
Q3 | $1.03M | Buy |
+93,574
| New | +$1.03M | 0.02% | 352 |
|
2023
Q1 | – | Sell |
-8,500
| Closed | -$72.8K | – | 1141 |
|
2022
Q4 | $72.8K | Buy |
+8,500
| New | +$72.8K | ﹤0.01% | 820 |
|
2022
Q3 | – | Sell |
-2,303
| Closed | -$18K | – | 1028 |
|
2022
Q2 | $18K | Buy |
+2,303
| New | +$18K | ﹤0.01% | 1068 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1152 |
|
2021
Q4 | – | Sell |
-10,661
| Closed | -$84K | – | 821 |
|
2021
Q3 | $84K | Buy |
+10,661
| New | +$84K | 0.01% | 794 |
|
2020
Q2 | – | Sell |
-10,131
| Closed | -$52K | – | 480 |
|
2020
Q1 | $52K | Sell |
10,131
-35,147
| -78% | -$180K | ﹤0.01% | 323 |
|
2019
Q4 | $509K | Buy |
+45,278
| New | +$509K | 0.02% | 189 |
|
2019
Q2 | – | Sell |
-762,100
| Closed | -$8.76M | – | 189 |
|
2019
Q1 | $8.76M | Buy |
+762,100
| New | +$8.76M | 0.59% | 5 |
|