Cutler Group’s Coty COTY Stock Holding History

Cutler Group’s Portfolio COTY Stock Details COTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,508	Closed	-$80K	–	1047
2023 Q4	$80K	Buy	+6,508	New	+$80K	0.01%	560
2023 Q3	–	Sell	-393	Closed	-$4K	–	1504
2023 Q2	$4K	Sell	393 -10,541	-96%	-$107K	﹤0.01%	1126
2023 Q1	$131K	Buy	10,934 +7,484	+217%	+$89.7K	0.01%	440
2022 Q4	$29K	Buy	3,450 +375	+12%	+$3.15K	﹤0.01%	984
2022 Q3	$19K	Sell	3,075 -10,618	-78%	-$65.6K	﹤0.01%	1200
2022 Q2	$109K	Sell	13,693 -19,811	-59%	-$158K	0.01%	643
2022 Q1	$301K	Sell	33,504 -115,031	-77%	-$1.03M	0.02%	478
2021 Q4	$1.56M	Buy	148,535 +79,741	+116%	+$837K	0.07%	199
2021 Q3	$540K	Buy	68,794 +38,795	+129%	+$305K	0.02%	398
2021 Q2	$280K	Buy	29,999 +10,961	+58%	+$102K	0.01%	604
2021 Q1	$171K	Buy	19,038 +14,728	+342%	+$132K	0.01%	723
2020 Q4	$30K	Buy	+4,310	New	+$30K	﹤0.01%	1148
2020 Q3	–	Sell	-4,260	Closed	-$19K	–	1771
2020 Q2	$19K	Buy	+4,260	New	+$19K	﹤0.01%	1093
2020 Q1	–	Hold	0	–	–	–	1521
2019 Q4	–	Hold	0	–	–	–	1583
2019 Q3	–	Hold	0	–	–	–	1576
2019 Q2	–	Hold	0	–	–	–	1665
2019 Q1	–	Hold	0	–	–	–	1600
2018 Q4	–	Sell	-340	Closed	-$4K	–	1706
2018 Q3	$4K	Buy	+340	New	+$4K	﹤0.01%	1415
2018 Q1	–	Sell	-8,300	Closed	-$165K	–	1899
2017 Q4	$165K	Sell	8,300 -111,329	-93%	-$2.21M	0.01%	691
2017 Q3	$1.98M	Sell	119,629 -149,823	-56%	-$2.48M	0.07%	148
2017 Q2	$5.05M	Sell	269,452 -64,379	-19%	-$1.21M	0.19%	77
2017 Q1	$6.05M	Sell	333,831 -10,235	-3%	-$186K	0.25%	56
2016 Q4	$6.3M	Buy	344,066 +279,788	+435%	+$5.12M	0.23%	50
2016 Q3	$1.51M	Buy	64,278 +61,554	+2,260%	+$1.45M	0.07%	148
2016 Q2	$70K	Buy	2,724 +2,372	+674%	+$61K	﹤0.01%	1199
2016 Q1	$9K	Buy	352 +221	+169%	+$5.65K	﹤0.01%	2085
2015 Q4	$3K	Buy	+131	New	+$3K	﹤0.01%	2615