CIBC World Markets’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,464
| Closed | -$274K | – | 679 |
|
|
2021
Q1 | $274K | Buy |
+30,464
| New | +$274K | ﹤0.01% | 914 |
|
|
2020
Q3 | – | Sell |
-31,117
| Closed | -$139K | – | 541 |
|
|
2020
Q2 | $139K | Buy |
31,117
+7,604
| +32% | +$34K | ﹤0.01% | 551 |
|
|
2020
Q1 | $121K | Sell |
23,513
-296,549
| -93% | -$1.53M | ﹤0.01% | 566 |
|
|
2019
Q4 | $3.6M | Buy |
320,062
+235,844
| +280% | +$2.65M | 0.02% | 420 |
|
|
2019
Q3 | $885K | Sell |
84,218
-133,484
| -61% | -$1.4M | 0.01% | 528 |
|
|
2019
Q2 | $2.92M | Sell |
217,702
-148,073
| -40% | -$1.98M | 0.02% | 451 |
|
|
2019
Q1 | $4.21M | Buy |
365,775
+162,030
| +80% | +$1.86M | 0.03% | 313 |
|
|
2018
Q4 | $1.34M | Buy |
203,745
+144,378
| +243% | +$947K | 0.01% | 488 |
|
|
2018
Q3 | $746K | Sell |
59,367
-7,425
| -11% | -$93.3K | 0.01% | 562 |
|
|
2018
Q2 | $942K | Sell |
66,792
-44,771
| -40% | -$631K | 0.01% | 579 |
|
|
2018
Q1 | $2.04M | Sell |
111,563
-3,005
| -3% | -$55K | 0.02% | 453 |
|
|
2017
Q4 | $2.28M | Buy |
114,568
+39,337
| +52% | +$782K | 0.02% | 464 |
|
|
2017
Q3 | $1.24M | Buy |
75,231
+8,674
| +13% | +$143K | 0.01% | 503 |
|
|
2017
Q2 | $1.25M | Buy |
66,557
+17,333
| +35% | +$325K | 0.01% | 520 |
|
|
2017
Q1 | $892K | Buy |
49,224
+16,958
| +53% | +$307K | 0.01% | 503 |
|
|
2016
Q4 | $591K | Sell |
32,266
-294,091
| -90% | -$5.39M | 0.01% | 479 |
|
|
2016
Q3 | $7.67M | Buy |
+326,357
| New | +$7.67M | 0.15% | 103 |
|