Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-57,878
Closed -$711K 214
2023
Q2
$711K Buy
+57,878
New +$683K 0.03% 557
2023
Q1
Sell
-16,593
Closed -$142K 1340
2022
Q4
$142K Buy
+16,593
New +$122K 0.01% 1158
2022
Q3
Sell
-117,721
Closed -$943K 1611
2022
Q2
$943K Sell
117,721
-39,679
-25% -$298K 0.03% 568
2022
Q1
$1.42M Buy
+157,400
New +$1.4M 0.05% 340
2021
Q4
Sell
-184,984
Closed -$1.45M 1294
2021
Q3
$1.45M Buy
184,984
+75,823
+69% +$649K 0.05% 307
2021
Q2
$1.02M Buy
+109,161
New +$991K 0.02% 504
2021
Q1
Sell
-94,636
Closed -$664K 836
2020
Q4
$664K Sell
94,636
-219,063
-70% -$1.13M 0.02% 405
2020
Q3
$847K Buy
+313,699
New +$1.18M 0.11% 153

Other funds holding COTY