Daiwa Securities Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,045
| Closed | -$199K | – | 1321 |
|
|
2023
Q4 | $199K | Hold |
16,045
| – | – | ﹤0.01% | 957 |
|
|
2023
Q3 | $176K | Hold |
16,045
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $197K | Sell |
16,045
-1,645
| -9% | -$20.2K | ﹤0.01% | 938 |
|
|
2023
Q1 | $213K | Buy |
+17,690
| New | +$213K | ﹤0.01% | 923 |
|
|
2020
Q3 | – | Sell |
-13,717
| Closed | -$71K | – | 1188 |
|
|
2020
Q2 | $71K | Hold |
13,717
| – | – | ﹤0.01% | 870 |
|
|
2020
Q1 | $71K | Hold |
13,717
| – | – | ﹤0.01% | 942 |
|
|
2019
Q4 | $154K | Hold |
13,717
| – | – | ﹤0.01% | 918 |
|
|
2019
Q3 | $144K | Sell |
13,717
-5,100
| -27% | -$53.5K | ﹤0.01% | 902 |
|
|
2019
Q2 | $252K | Sell |
18,817
-418
| -2% | -$5.6K | ﹤0.01% | 835 |
|
|
2019
Q1 | $221K | Hold |
19,235
| – | – | ﹤0.01% | 842 |
|
|
2018
Q4 | $126K | Buy |
19,235
+1,700
| +10% | +$11.1K | ﹤0.01% | 876 |
|
|
2018
Q3 | $220K | Sell |
17,535
-205,041
| -92% | -$2.57M | ﹤0.01% | 834 |
|
|
2018
Q2 | $3.14M | Buy |
222,576
+9,414
| +4% | +$133K | 0.02% | 306 |
|
|
2018
Q1 | $3.9M | Buy |
213,162
+28,899
| +16% | +$529K | 0.03% | 266 |
|
|
2017
Q4 | $3.67M | Sell |
184,263
-16,089
| -8% | -$320K | 0.03% | 282 |
|
|
2017
Q3 | $3.31M | Buy |
200,352
+1,161
| +0.6% | +$19.2K | 0.02% | 266 |
|
|
2017
Q2 | $3.74M | Sell |
199,191
-93,864
| -32% | -$1.76M | 0.02% | 239 |
|
|
2017
Q1 | $5.31M | Buy |
293,055
+52,009
| +22% | +$943K | 0.03% | 203 |
|
|
2016
Q4 | $4.41M | Buy |
241,046
+93,426
| +63% | +$1.71M | 0.03% | 185 |
|
|
2016
Q3 | $3.47M | Buy |
147,620
+12,900
| +10% | +$303K | 0.02% | 213 |
|
|
2016
Q2 | $3.5M | Buy |
134,720
+44,330
| +49% | +$1.15M | 0.02% | 211 |
|
|
2016
Q1 | $2.52M | Buy |
+90,390
| New | +$2.52M | 0.02% | 253 |
|