Cipher Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,690
| Closed | -$93K | – | 507 |
|
2022
Q3 | $93K | Buy |
14,690
+3,462
| +31% | +$21.9K | 0.02% | 403 |
|
2022
Q2 | $90K | Buy |
+11,228
| New | +$90K | 0.02% | 368 |
|
2021
Q1 | – | Sell |
-27,926
| Closed | -$196K | – | 532 |
|
2020
Q4 | $196K | Buy |
+27,926
| New | +$196K | 0.02% | 441 |
|
2020
Q3 | – | Sell |
-320,961
| Closed | -$1.44M | – | 507 |
|
2020
Q2 | $1.44M | Buy |
320,961
+208,096
| +184% | +$930K | 0.23% | 134 |
|
2020
Q1 | $582K | Sell |
112,865
-77,532
| -41% | -$400K | 0.21% | 154 |
|
2019
Q4 | $2.14M | Buy |
190,397
+176,080
| +1,230% | +$1.98M | 0.15% | 205 |
|
2019
Q3 | $151K | Sell |
14,317
-73,503
| -84% | -$775K | 0.01% | 492 |
|
2019
Q2 | $1.18M | Buy |
+87,820
| New | +$1.18M | 0.1% | 283 |
|
2018
Q3 | – | Sell |
-28,002
| Closed | -$395K | – | 494 |
|
2018
Q2 | $395K | Buy |
28,002
+17,664
| +171% | +$249K | 0.08% | 303 |
|
2018
Q1 | $189K | Buy |
+10,338
| New | +$189K | 0.02% | 533 |
|
2016
Q4 | – | Sell |
-54,476
| Closed | -$1.28M | – | 624 |
|
2016
Q3 | $1.28M | Buy |
+54,476
| New | +$1.28M | 0.08% | 399 |
|
2015
Q3 | – | Sell |
-37,905
| Closed | -$1.21M | – | 547 |
|
2015
Q2 | $1.21M | Buy |
+37,905
| New | +$1.21M | 0.17% | 193 |
|