DnB Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,066
| Closed | -$361K | – | 612 |
|
|
2019
Q4 | $361K | Sell |
32,066
-140,705
| -81% | -$1.58M | ﹤0.01% | 628 |
|
|
2019
Q3 | $1.82M | Buy |
172,771
+2,194
| +1% | +$23.1K | 0.02% | 440 |
|
|
2019
Q2 | $2.29M | Buy |
170,577
+110,483
| +184% | +$1.48M | 0.03% | 382 |
|
|
2019
Q1 | $691K | Sell |
60,094
-11,174
| -16% | -$129K | 0.01% | 575 |
|
|
2018
Q4 | $468K | Hold |
71,268
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $895K | Buy |
71,268
+1,000
| +1% | +$12.6K | 0.01% | 548 |
|
|
2018
Q2 | $991K | Buy |
70,268
+11,400
| +19% | +$161K | 0.01% | 533 |
|
|
2018
Q1 | $1.08M | Buy |
58,868
+3,600
| +7% | +$65.9K | 0.01% | 493 |
|
|
2017
Q4 | $1.1M | Hold |
55,268
| – | – | 0.01% | 484 |
|
|
2017
Q3 | $914K | Hold |
55,268
| – | – | 0.01% | 495 |
|
|
2017
Q2 | $1.04M | Sell |
55,268
-5,400
| -9% | -$101K | 0.02% | 452 |
|
|
2017
Q1 | $1.1M | Buy |
60,668
+7,100
| +13% | +$129K | 0.02% | 445 |
|
|
2016
Q4 | $981K | Buy |
53,568
+35,133
| +191% | +$643K | 0.02% | 420 |
|
|
2016
Q3 | $433K | Buy |
+18,435
| New | +$433K | 0.01% | 492 |
|