Ergoteles’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 |
-57,878
| Closed | -$711K | – | 214 |
|
|
2023
Q2 | $711K | Buy |
+57,878
| New | +$711K | 0.03% | 557 |
|
|
2023
Q1 | – | Sell |
-16,593
| Closed | -$142K | – | 1340 |
|
|
2022
Q4 | $142K | Buy |
+16,593
| New | +$142K | 0.01% | 1158 |
|
|
2022
Q3 | – | Sell |
-117,721
| Closed | -$943K | – | 1611 |
|
|
2022
Q2 | $943K | Sell |
117,721
-39,679
| -25% | -$318K | 0.03% | 568 |
|
|
2022
Q1 | $1.42M | Buy |
+157,400
| New | +$1.42M | 0.05% | 340 |
|
|
2021
Q4 | – | Sell |
-184,984
| Closed | -$1.45M | – | 1290 |
|
|
2021
Q3 | $1.45M | Buy |
184,984
+75,823
| +69% | +$596K | 0.05% | 307 |
|
|
2021
Q2 | $1.02M | Buy |
+109,161
| New | +$1.02M | 0.02% | 504 |
|
|
2021
Q1 | – | Sell |
-94,636
| Closed | -$664K | – | 835 |
|
|
2020
Q4 | $664K | Sell |
94,636
-219,063
| -70% | -$1.54M | 0.02% | 405 |
|
|
2020
Q3 | $847K | Buy |
+313,699
| New | +$847K | 0.11% | 153 |
|