Engineers Gate Manager’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-768,171
| Closed | -$3.57M | – | 2222 |
|
|
2025
Q2 | $3.57M | Sell |
768,171
-223,250
| -23% | -$1.11M | 0.04% | 489 |
|
|
2025
Q1 | $5.42M | Sell |
991,421
-265,080
| -21% | -$1.66M | 0.09% | 314 |
|
|
2024
Q4 | $8.75M | Buy |
+1,256,501
| New | +$9.66M | 0.15% | 178 |
|
|
2024
Q3 | – | Sell |
-69,100
| Closed | -$692K | – | 2161 |
|
|
2024
Q2 | $692K | Buy |
+69,100
| New | +$740K | 0.02% | 1071 |
|
|
2024
Q1 | – | Sell |
-40,044
| Closed | -$497K | – | 1963 |
|
|
2023
Q4 | $497K | Buy |
+40,044
| New | +$433K | 0.01% | 1177 |
|
|
2023
Q2 | – | Sell |
-73,061
| Closed | -$881K | – | 1777 |
|
|
2023
Q1 | $881K | Sell |
73,061
-3,850
| -5% | -$40.7K | 0.04% | 703 |
|
|
2022
Q4 | $658K | Buy |
76,911
+44,167
| +135% | +$324K | 0.04% | 736 |
|
|
2022
Q3 | $207K | Buy |
32,744
+20,604
| +170% | +$156K | 0.01% | 1305 |
|
|
2022
Q2 | $97K | Sell |
12,140
-222,202
| -95% | -$1.67M | ﹤0.01% | 1736 |
|
|
2022
Q1 | $2.11M | Sell |
234,342
-226,519
| -49% | -$2.02M | 0.08% | 314 |
|
|
2021
Q4 | $4.84M | Buy |
460,861
+50,751
| +12% | +$476K | 0.22% | 79 |
|
|
2021
Q3 | $3.22M | Buy |
+410,110
| New | +$3.51M | 0.18% | 106 |
|
|
2021
Q2 | – | Sell |
-86,269
| Closed | -$777K | – | 1671 |
|
|
2021
Q1 | $777K | Sell |
86,269
-30,937
| -26% | -$236K | 0.04% | 709 |
|
|
2020
Q4 | $823K | Buy |
117,206
+42,041
| +56% | +$217K | 0.04% | 684 |
|
|
2020
Q3 | $203K | Buy |
75,165
+23,265
| +45% | +$87.8K | 0.01% | 1427 |
|
|
2020
Q2 | $232K | Buy |
+51,900
| New | +$252K | 0.01% | 1366 |
|
|
2020
Q1 | – | Sell |
-295,053
| Closed | -$3.32M | – | 1619 |
|
|
2019
Q4 | $3.32M | Buy |
295,053
+248,790
| +538% | +$2.83M | 0.15% | 187 |
|
|
2019
Q3 | $486K | Sell |
46,263
-324,774
| -88% | -$3.37M | 0.02% | 796 |
|
|
2019
Q2 | $4.97M | Buy |
+371,037
| New | +$4.56M | 0.27% | 82 |
|
|
2018
Q4 | – | Sell |
-31,900
| Closed | -$401K | – | 910 |
|
|
2018
Q3 | $401K | Buy |
+31,900
| New | +$413K | 0.03% | 574 |
|
|
2017
Q3 | – | Sell |
-289,252
| Closed | -$5.43M | – | 704 |
|
|
2017
Q2 | $5.43M | Buy |
+289,252
| New | +$5.36M | 0.49% | 21 |
|
|
2016
Q4 | – | Sell |
-184,142
| Closed | -$4.33M | – | 605 |
|
|
2016
Q3 | $4.33M | Buy |
+184,142
| New | +$4.86M | 0.45% | 27 |
|
|
2016
Q2 | – | Sell |
-138,024
| Closed | -$3.84M | – | 709 |
|
|
2016
Q1 | $3.84M | Buy |
+138,024
| New | +$3.61M | 0.3% | 120 |
|
|
2015
Q3 | – | Sell |
-110,221
| Closed | -$3.52M | – | 699 |
|
|
2015
Q2 | $3.52M | Buy |
110,221
+73,421
| +200% | +$1.9M | 0.34% | 30 |
|
|
2015
Q1 | $893K | Buy |
36,800
+18,076
| +97% | +$388K | 0.12% | 316 |
|
|
2014
Q4 | $387K | Buy |
+18,724
| New | +$345K | 0.11% | 348 |
|
Other funds holding COTY
BS
