Dynamic Technology Lab’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,735
| Closed | -$1.51M | – | 1165 |
|
|
2021
Q4 | $1.51M | Sell |
143,735
-4,419
| -3% | -$41.5K | 0.17% | 162 |
|
|
2021
Q3 | $1.16M | Buy |
148,154
+135,162
| +1,040% | +$1.16M | 0.14% | 222 |
|
|
2021
Q2 | $121K | Buy |
+12,992
| New | +$118K | 0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-66,052
| Closed | -$464K | – | 1189 |
|
|
2020
Q4 | $464K | Buy |
+66,052
| New | +$340K | 0.08% | 484 |
|
|
2020
Q1 | – | Sell |
-87,879
| Closed | -$989K | – | 1077 |
|
|
2019
Q4 | $989K | Buy |
+87,879
| New | +$1M | 0.16% | 183 |
|
|
2019
Q1 | – | Sell |
-98,208
| Closed | -$645K | – | 1040 |
|
|
2018
Q4 | $645K | Buy |
+98,208
| New | +$906K | 0.11% | 302 |
|
|
2018
Q2 | – | Sell |
-75,924
| Closed | -$1.39M | – | 1036 |
|
|
2018
Q1 | $1.39M | Buy |
+75,924
| New | +$1.49M | 0.21% | 107 |
|
|
2017
Q3 | – | Sell |
-30,634
| Closed | -$574K | – | 1081 |
|
|
2017
Q2 | $574K | Buy |
+30,634
| New | +$568K | 0.11% | 341 |
|
|
2016
Q4 | – | Sell |
-11,946
| Closed | -$281K | – | 912 |
|
|
2016
Q3 | $281K | Buy |
+11,946
| New | +$316K | 0.08% | 547 |
|
|
2016
Q1 | – | Sell |
-25,286
| Closed | -$648K | – | 956 |
|
|
2015
Q4 | $648K | Sell |
25,286
-6,674
| -21% | -$186K | 0.2% | 111 |
|
|
2015
Q3 | $865K | Buy |
31,960
+21,020
| +192% | +$598K | 0.29% | 30 |
|
|
2015
Q2 | $350K | Buy |
+10,940
| New | +$283K | 0.12% | 337 |
|
|
2015
Q1 | – | Sell |
-22,583
| Closed | -$467K | – | 696 |
|
|
2014
Q4 | $467K | Buy |
+22,583
| New | +$416K | 0.24% | 99 |
|
|
2014
Q3 | – | Sell |
-15,566
| Closed | -$267K | – | 669 |
|
|
2014
Q2 | $267K | Buy |
+15,566
| New | +$253K | 0.13% | 363 |
|
Other funds holding COTY
MCM
SBH
PCM