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 |
-14,400
| Closed | -$10K | – | 2549 |
|
|
2023
Q4 | $10K | Sell |
14,400
-20,100
| -58% | -$217K | ﹤0.01% | 2376 |
|
|
2023
Q3 | $9K | Buy |
34,500
+15,500
| +82% | +$183K | ﹤0.01% | 2517 |
|
|
2023
Q2 | $19K | Buy |
19,000
+3,700
| +24% | +$43.7K | ﹤0.01% | 1869 |
|
|
2023
Q1 | $21K | Buy |
+15,300
| New | +$162K | ﹤0.01% | 1890 |
|
|
2022
Q4 | – | Sell |
-46,900
| Closed | -$1K | – | 4551 |
|
|
2022
Q3 | $1K | Sell |
46,900
-4,800
| -9% | -$36.3K | ﹤0.01% | 4466 |
|
|
2022
Q2 | $11K | Buy |
51,700
+35,300
| +215% | +$265K | ﹤0.01% | 3113 |
|
|
2022
Q1 | $6K | Sell |
16,400
-51,000
| -76% | -$455K | ﹤0.01% | 3982 |
|
|
2021
Q4 | $79K | Buy |
67,400
+54,700
| +431% | +$513K | 0.01% | 2032 |
|
|
2021
Q3 | $18K | Sell |
12,700
-25,300
| -67% | -$217K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $15K | Sell |
38,000
-50,300
| -57% | -$457K | ﹤0.01% | 3536 |
|
|
2021
Q1 | $101K | Buy |
88,300
+1,600
| +2% | +$12.2K | 0.01% | 1762 |
|
|
2020
Q4 | $45K | Buy |
+86,700
| New | +$447K | ﹤0.01% | 2088 |
|
|
2020
Q3 | – | Sell |
-11,100
| Closed | -$3K | – | 4807 |
|
|
2020
Q2 | $3K | Hold |
11,100
| – | – | ﹤0.01% | 3578 |
|
|
2020
Q1 | $5K | Buy |
11,100
+6,700
| +152% | +$62.9K | ﹤0.01% | 3058 |
|
|
2019
Q4 | $12K | Sell |
4,400
-6,800
| -61% | -$77.4K | ﹤0.01% | 2525 |
|
|
2019
Q3 | $16K | Buy |
11,200
+5,100
| +84% | +$52.9K | ﹤0.01% | 2320 |
|
|
2019
Q2 | $24K | Sell |
6,100
-20,600
| -77% | -$253K | ﹤0.01% | 2062 |
|
|
2019
Q1 | $35K | Buy |
+26,700
| New | +$252K | ﹤0.01% | 1649 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$5K | – | 6479 |
|
|
2017
Q1 | $5K | Sell |
10,000
-28,700
| -74% | -$543K | ﹤0.01% | 4685 |
|
|
2016
Q4 | $14K | Sell |
38,700
-396,800
| -91% | -$8.2M | ﹤0.01% | 3818 |
|
|
2016
Q3 | $249K | Buy |
435,500
+418,400
| +2,447% | +$11.1M | 0.02% | 1040 |
|
|
2016
Q2 | $13K | Buy |
17,100
+3,500
| +26% | +$95.9K | ﹤0.01% | 3827 |
|
|
2016
Q1 | $8K | Buy |
13,600
+2,500
| +23% | +$65.4K | ﹤0.01% | 4290 |
|
|
2015
Q4 | $14K | Buy |
+11,100
| New | +$309K | ﹤0.01% | 3757 |
|
Other funds holding COTY
BS
