DP
DSAM Partners’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-533,836
| Closed | -$6.01M | – | 30 |
|
|
2019
Q4 | $6.01M | Sell |
533,836
-1,231,201
| -70% | -$13.9M | 1.38% | 24 |
|
|
2019
Q3 | $18.6M | Buy |
1,765,037
+1,335,944
| +311% | +$14M | 3.46% | 11 |
|
|
2019
Q2 | $5.75M | Buy |
+429,093
| New | +$5.75M | 0.71% | 48 |
|
|
2018
Q4 | – | Sell |
-1,002,267
| Closed | -$12.6M | – | 51 |
|
|
2018
Q3 | $12.6M | Buy |
+1,002,267
| New | +$12.6M | 1.85% | 23 |
|
|
2016
Q4 | – | Sell |
-516,774
| Closed | -$12M | – | 33 |
|
|
2016
Q3 | $12M | Buy |
+516,774
| New | +$12M | 2.63% | 15 |
|