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 |
-22,900
| Closed | -$1K | – | 2551 |
|
|
2023
Q4 | $1K | Sell |
22,900
-4,400
| -16% | -$47.5K | ﹤0.01% | 3286 |
|
|
2023
Q3 | $25K | Buy |
27,300
+21,100
| +340% | +$249K | ﹤0.01% | 1874 |
|
|
2023
Q2 | $11K | Sell |
6,200
-13,800
| -69% | -$163K | ﹤0.01% | 2184 |
|
|
2023
Q1 | $16K | Buy |
20,000
+3,100
| +18% | +$32.8K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $1K | Sell |
16,900
-1,400
| -8% | -$10.3K | ﹤0.01% | 3954 |
|
|
2022
Q3 | $12K | Buy |
18,300
+8,000
| +78% | +$60.5K | ﹤0.01% | 2971 |
|
|
2022
Q2 | $43K | Sell |
10,300
-18,600
| -64% | -$140K | 0.01% | 2038 |
|
|
2022
Q1 | $89K | Sell |
28,900
-57,200
| -66% | -$510K | 0.01% | 1783 |
|
|
2021
Q4 | $89K | Buy |
86,100
+30,800
| +56% | +$289K | 0.01% | 1932 |
|
|
2021
Q3 | $67K | Buy |
55,300
+12,500
| +29% | +$107K | 0.01% | 2260 |
|
|
2021
Q2 | $46K | Sell |
42,800
-15,100
| -26% | -$137K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $25K | Buy |
57,900
+39,600
| +216% | +$302K | ﹤0.01% | 3015 |
|
|
2020
Q4 | $14K | Buy |
+18,300
| New | +$94.3K | ﹤0.01% | 2929 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$1K | – | 4515 |
|
|
2020
Q1 | $1K | Sell |
100
-1,200
| -92% | -$11.3K | ﹤0.01% | 3664 |
|
|
2019
Q4 | $3K | Sell |
1,300
-4,300
| -77% | -$49K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $8K | Sell |
5,600
-57,500
| -91% | -$596K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $9K | Sell |
63,100
-14,200
| -18% | -$175K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $31K | Buy |
+77,300
| New | +$731K | ﹤0.01% | 1743 |
|
|
2018
Q1 | – | Sell |
-9,700
| Closed | -$4K | – | 4604 |
|
|
2017
Q4 | $4K | Hold |
9,700
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q3 | $37K | Sell |
9,700
-2,500
| -20% | -$45.2K | ﹤0.01% | 2521 |
|
|
2017
Q2 | $24K | Buy |
12,200
+6,700
| +122% | +$124K | ﹤0.01% | 3217 |
|
|
2017
Q1 | $6K | Buy |
5,500
+4,000
| +267% | +$75.6K | ﹤0.01% | 4519 |
|
|
2016
Q4 | $1K | Sell |
1,500
-411,000
| -100% | -$8.49M | ﹤0.01% | 5921 |
|
|
2016
Q3 | $1.15M | Buy |
412,500
+403,300
| +4,384% | +$10.7M | 0.07% | 284 |
|
|
2016
Q2 | $9K | Buy |
+9,200
| New | +$252K | ﹤0.01% | 4256 |
|
|
2016
Q1 | – | Sell |
-34,200
| Closed | -$45K | – | 6624 |
|
|
2015
Q4 | $45K | Buy |
+34,200
| New | +$951K | ﹤0.01% | 2573 |
|
Other funds holding COTY
BS
