DIGDR
Dynamo Internacional Gestao de Recursos’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-98,506
| Closed | -$646K | – | 10 |
|
|
2018
Q4 | $646K | Hold |
98,506
| – | – | 0.12% | 9 |
|
|
2018
Q3 | $1.24M | Hold |
98,506
| – | – | 0.23% | 8 |
|
|
2018
Q2 | $1.39M | Hold |
98,506
| – | – | 0.23% | 8 |
|
|
2018
Q1 | $1.8M | Sell |
98,506
-812,967
| -89% | -$14.9M | 0.34% | 7 |
|
|
2017
Q4 | $18.1M | Sell |
911,473
-1,151,524
| -56% | -$22.9M | 2.63% | 8 |
|
|
2017
Q3 | $34.1M | Sell |
2,062,997
-2,111,781
| -51% | -$34.9M | 4.91% | 7 |
|
|
2017
Q2 | $78.3M | Sell |
4,174,778
-2,902,000
| -41% | -$54.4M | 11.24% | 4 |
|
|
2017
Q1 | $128M | Buy |
7,076,778
+204,600
| +3% | +$3.7M | 17.43% | 3 |
|
|
2016
Q4 | $126M | Buy |
6,872,178
+5,502,315
| +402% | +$101M | 16.83% | 3 |
|
|
2016
Q3 | $28.6M | Buy |
1,369,863
+366,616
| +37% | +$7.65M | 5.15% | 8 |
|
|
2016
Q2 | $26.1M | Hold |
1,003,247
| – | – | 4.99% | 7 |
|
|
2016
Q1 | $27.9M | Buy |
1,003,247
+116,200
| +13% | +$3.23M | 5.17% | 6 |
|
|
2015
Q4 | $22.7M | Sell |
887,047
-1,724,997
| -66% | -$44.1M | 5.22% | 6 |
|
|
2015
Q3 | $70.7M | Sell |
2,612,044
-1,246,970
| -32% | -$33.7M | 21.11% | 2 |
|
|
2015
Q2 | $123M | Sell |
3,859,014
-1,153,900
| -23% | -$36.9M | 31.76% | 1 |
|
|
2015
Q1 | $121M | Buy |
5,012,914
+283,974
| +6% | +$6.88M | 36.19% | 1 |
|
|
2014
Q4 | $97.7M | Sell |
4,728,940
-649,294
| -12% | -$13.4M | 34.95% | 1 |
|
|
2014
Q3 | $86.1M | Buy |
5,378,234
+573,000
| +12% | +$9.17M | 30.08% | 1 |
|
|
2014
Q2 | $81.7M | Buy |
4,805,234
+1,284,954
| +37% | +$21.9M | 22.19% | 1 |
|
|
2014
Q1 | $52.1M | Buy |
3,520,280
+512,700
| +17% | +$7.59M | 19.48% | 1 |
|
|
2013
Q4 | $45.2M | Sell |
3,007,580
-99,511
| -3% | -$1.5M | 17.39% | 1 |
|
|
2013
Q3 | $47.7M | Buy |
3,107,091
+1,649,441
| +113% | +$25.3M | 22.19% | 2 |
|
|
2013
Q2 | $25M | Buy |
+1,457,650
| New | +$25M | 13.14% | 4 |
|