Connor, Clark & Lunn Investment Management (CC&L)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,944
| Closed | -$403K | – | 1433 |
|
|
2024
Q3 | $403K | Buy |
42,944
+23,110
| +117% | +$217K | ﹤0.01% | 1152 |
|
|
2024
Q2 | $199K | Buy |
+19,834
| New | +$199K | ﹤0.01% | 1267 |
|
|
2023
Q1 | – | Sell |
-52,507
| Closed | -$449K | – | 1277 |
|
|
2022
Q4 | $449K | Buy |
+52,507
| New | +$449K | ﹤0.01% | 890 |
|
|
2021
Q2 | – | Sell |
-1,072,444
| Closed | -$9.66M | – | 994 |
|
|
2021
Q1 | $9.66M | Sell |
1,072,444
-1,905,604
| -64% | -$17.2M | 0.05% | 237 |
|
|
2020
Q4 | $20.9M | Sell |
2,978,048
-1,715
| -0.1% | -$12K | 0.12% | 139 |
|
|
2020
Q3 | $8.05M | Buy |
+2,979,763
| New | +$8.05M | 0.05% | 234 |
|
|
2020
Q2 | – | Sell |
-34,975
| Closed | -$180K | – | 1042 |
|
|
2020
Q1 | $180K | Sell |
34,975
-33,050
| -49% | -$170K | ﹤0.01% | 879 |
|
|
2019
Q4 | $765K | Buy |
+68,025
| New | +$765K | 0.01% | 592 |
|
|
2019
Q3 | – | Sell |
-20,750
| Closed | -$278K | – | 973 |
|
|
2019
Q2 | $278K | Buy |
+20,750
| New | +$278K | ﹤0.01% | 838 |
|