Cutler Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,508
| Closed | -$80K | – | 2550 |
|
|
2023
Q4 | $80K | Buy |
+6,508
| New | +$70.3K | 0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-393
| Closed | -$4.63K | – | 3912 |
|
|
2023
Q2 | $4K | Sell |
393
-10,541
| -96% | -$124K | ﹤0.01% | 2695 |
|
|
2023
Q1 | $131K | Buy |
10,934
+7,484
| +217% | +$79.2K | 0.02% | 865 |
|
|
2022
Q4 | $29K | Buy |
3,450
+375
| +12% | +$2.75K | ﹤0.01% | 1954 |
|
|
2022
Q3 | $19K | Sell |
3,075
-10,618
| -78% | -$80.3K | ﹤0.01% | 2646 |
|
|
2022
Q2 | $109K | Sell |
13,693
-19,811
| -59% | -$149K | 0.01% | 1384 |
|
|
2022
Q1 | $301K | Sell |
33,504
-115,031
| -77% | -$1.03M | 0.03% | 938 |
|
|
2021
Q4 | $1.56M | Buy |
148,535
+79,741
| +116% | +$748K | 0.11% | 325 |
|
|
2021
Q3 | $540K | Buy |
68,794
+38,795
| +129% | +$332K | 0.04% | 747 |
|
|
2021
Q2 | $280K | Buy |
29,999
+10,961
| +58% | +$99.5K | 0.02% | 1100 |
|
|
2021
Q1 | $171K | Buy |
19,038
+14,728
| +342% | +$112K | 0.01% | 1380 |
|
|
2020
Q4 | $30K | Buy |
+4,310
| New | +$22.2K | ﹤0.01% | 2355 |
|
|
2020
Q3 | – | Sell |
-4,260
| Closed | -$19K | – | 4808 |
|
|
2020
Q2 | $19K | Buy |
+4,260
| New | +$20.7K | ﹤0.01% | 2413 |
|
|
2018
Q4 | – | Sell |
-340
| Closed | -$3.14K | – | 4074 |
|
|
2018
Q3 | $4K | Buy |
+340
| New | +$4.4K | ﹤0.01% | 3145 |
|
|
2018
Q1 | – | Sell |
-8,300
| Closed | -$165K | – | 4603 |
|
|
2017
Q4 | $165K | Sell |
8,300
-111,329
| -93% | -$1.9M | 0.01% | 1083 |
|
|
2017
Q3 | $1.98M | Sell |
119,629
-149,823
| -56% | -$2.71M | 0.09% | 200 |
|
|
2017
Q2 | $5.05M | Sell |
269,452
-64,379
| -19% | -$1.19M | 0.24% | 92 |
|
|
2017
Q1 | $6.05M | Sell |
333,831
-10,235
| -3% | -$194K | 0.31% | 65 |
|
|
2016
Q4 | $6.3M | Buy |
344,066
+279,788
| +435% | +$5.78M | 0.3% | 67 |
|
|
2016
Q3 | $1.51M | Buy |
64,278
+61,554
| +2,260% | +$1.63M | 0.09% | 209 |
|
|
2016
Q2 | $70K | Buy |
2,724
+2,372
| +674% | +$65K | ﹤0.01% | 2021 |
|
|
2016
Q1 | $9K | Buy |
352
+221
| +169% | +$5.78K | ﹤0.01% | 4135 |
|
|
2015
Q4 | $3K | Buy |
+131
| New | +$3.64K | ﹤0.01% | 5246 |
|
Other funds holding COTY
BS
