Compagnie Lombard Odier SCmA’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-389
| Closed | -$2.13K | – | 471 |
|
|
2025
Q1 | $2.13K | Hold |
389
| – | – | ﹤0.01% | 451 |
|
|
2024
Q4 | $2.71K | Hold |
389
| – | – | ﹤0.01% | 428 |
|
|
2024
Q3 | $3.65K | Hold |
389
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $3.9K | Hold |
389
| – | – | ﹤0.01% | 412 |
|
|
2024
Q1 | $4.65K | Sell |
389
-2,000
| -84% | -$24.4K | ﹤0.01% | 441 |
|
|
2023
Q4 | $29.7K | Hold |
2,389
| – | – | ﹤0.01% | 444 |
|
|
2023
Q3 | $26.2K | Hold |
2,389
| – | – | ﹤0.01% | 473 |
|
|
2023
Q2 | $29.4K | Hold |
2,389
| – | – | ﹤0.01% | 460 |
|
|
2023
Q1 | $28.8K | Buy |
2,389
+1,000
| +72% | +$10.6K | ﹤0.01% | 496 |
|
|
2022
Q4 | $12K | Sell |
1,389
-15,000
| -92% | -$110K | ﹤0.01% | 593 |
|
|
2022
Q3 | $103K | Hold |
16,389
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $131K | Hold |
16,389
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $147K | Buy |
16,389
+5,000
| +44% | +$44.6K | ﹤0.01% | 341 |
|
|
2021
Q4 | $120K | Hold |
11,389
| – | – | ﹤0.01% | 414 |
|
|
2021
Q3 | $89K | Sell |
11,389
-10,000
| -47% | -$85.6K | ﹤0.01% | 443 |
|
|
2021
Q2 | $200K | Buy |
21,389
+11,000
| +106% | +$99.9K | ﹤0.01% | 343 |
|
|
2021
Q1 | $94K | Hold |
10,389
| – | – | ﹤0.01% | 452 |
|
|
2020
Q4 | $73K | Hold |
10,389
| – | – | ﹤0.01% | 405 |
|
|
2020
Q3 | $28K | Hold |
10,389
| – | – | ﹤0.01% | 437 |
|
|
2020
Q2 | $47K | Hold |
10,389
| – | – | ﹤0.01% | 379 |
|
|
2020
Q1 | $54K | Hold |
10,389
| – | – | ﹤0.01% | 347 |
|
|
2019
Q4 | $116K | Hold |
10,389
| – | – | ﹤0.01% | 298 |
|
|
2019
Q3 | $109K | Hold |
10,389
| – | – | ﹤0.01% | 299 |
|
|
2019
Q2 | $139K | Sell |
10,389
-311
| -3% | -$3.82K | 0.01% | 278 |
|
|
2019
Q1 | $123K | Sell |
10,700
-10,800
| -50% | -$102K | 0.01% | 326 |
|
|
2018
Q4 | $141K | Hold |
21,500
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $270K | Buy |
21,500
+20,800
| +2,971% | +$269K | 0.01% | 254 |
|
|
2018
Q2 | $10K | Hold |
700
| – | – | ﹤0.01% | 550 |
|
|
2018
Q1 | $13K | Sell |
700
-1,050
| -60% | -$20.6K | ﹤0.01% | 537 |
|
|
2017
Q4 | $34K | Buy |
1,750
+875
| +100% | +$14.9K | ﹤0.01% | 560 |
|
|
2017
Q3 | $15K | Buy |
875
+700
| +400% | +$12.7K | ﹤0.01% | 623 |
|
|
2017
Q2 | $3K | Hold |
175
| – | – | ﹤0.01% | 687 |
|
|
2017
Q1 | $3K | Buy |
+175
| New | +$3.31K | ﹤0.01% | 702 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$198K | – | 814 |
|
|
2015
Q2 | $198K | Hold |
6,200
| – | – | 0.01% | 439 |
|
|
2015
Q1 | $150K | Hold |
6,200
| – | – | 0.01% | 555 |
|
|
2014
Q4 | $128K | Sell |
6,200
-700
| -10% | -$12.9K | 0.01% | 504 |
|
|
2014
Q3 | $114K | Hold |
6,900
| – | – | ﹤0.01% | 622 |
|
|
2014
Q2 | $118K | Buy |
+6,900
| New | +$112K | ﹤0.01% | 641 |
|
Other funds holding COTY
BS
