Dupont Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,935
| Closed | -$454K | – | 296 |
|
|
2023
Q2 | $454K | Buy |
+36,935
| New | +$454K | 0.02% | 290 |
|
|
2020
Q2 | – | Sell |
-7,226
| Closed | -$37K | – | 1359 |
|
|
2020
Q1 | $37K | Sell |
7,226
-66,858
| -90% | -$342K | ﹤0.01% | 1251 |
|
|
2019
Q4 | $833K | Buy |
74,084
+61,984
| +512% | +$697K | 0.02% | 633 |
|
|
2019
Q3 | $127K | Buy |
12,100
+2,125
| +21% | +$22.3K | ﹤0.01% | 1152 |
|
|
2019
Q2 | $134K | Buy |
+9,975
| New | +$134K | ﹤0.01% | 1159 |
|
|
2018
Q4 | – | Sell |
-7,213
| Closed | -$91K | – | 1174 |
|
|
2018
Q3 | $91K | Buy |
+7,213
| New | +$91K | ﹤0.01% | 935 |
|
|
2017
Q3 | – | Sell |
-3,889
| Closed | -$73K | – | 946 |
|
|
2017
Q2 | $73K | Buy |
+3,889
| New | +$73K | ﹤0.01% | 885 |
|