Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-22,674
Closed -$61K 288
2020
Q3
$61K Sell
22,674
-2,717
-11% -$10.3K 0.02% 245
2020
Q2
$113K Sell
25,391
-350
-1% -$1.7K 0.04% 217
2020
Q1
$133K Sell
25,741
-724
-3% -$6.8K 0.05% 198
2019
Q4
$298K Sell
26,465
-272
-1% -$3.1K 0.1% 172
2019
Q3
$281K Buy
26,737
+7,239
+37% +$75K 0.09% 211
2019
Q2
$261K Sell
19,498
-2,340
-11% -$28.8K 0.08% 230
2019
Q1
$251K Buy
21,838
+28
+0.1% +$265 0.07% 228
2018
Q4
$143K Sell
21,810
-40,415
-65% -$373K 0.05% 240
2018
Q3
$782K Buy
62,225
+2,152
+4% +$27.8K 0.27% 91
2018
Q2
$847K Buy
60,073
+545
+0.9% +$8.39K 0.33% 84
2018
Q1
$1.09M Buy
59,528
+6,674
+13% +$131K 0.43% 63
2017
Q4
$1.05M Sell
52,854
-2,234
-4% -$38.1K 0.43% 58
2017
Q3
$911K Buy
55,088
+29,337
+114% +$531K 0.36% 72
2017
Q2
$483K Buy
25,751
+414
+2% +$7.67K 0.19% 125
2017
Q1
$459K Buy
25,337
+2,362
+10% +$44.7K 0.19% 123
2016
Q4
$421K Buy
22,975
+11,875
+107% +$245K 0.17% 122
2016
Q3
$261K Buy
+11,100
New +$293K 0.11% 175

Other funds holding COTY