FIA
FNY Investment Advisers’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$74K | – | 662 |
|
|
2023
Q4 | $74K | Sell |
6,000
-65,000
| -92% | -$802K | 0.08% | 155 |
|
|
2023
Q3 | $778K | Buy |
+71,000
| New | +$778K | 0.46% | 32 |
|
|
2023
Q1 | – | Sell |
-78,000
| Closed | -$667K | – | 569 |
|
|
2022
Q4 | $667K | Sell |
78,000
-30,000
| -28% | -$257K | 0.93% | 25 |
|
|
2022
Q3 | $682K | Buy |
108,000
+66,000
| +157% | +$417K | 0.47% | 49 |
|
|
2022
Q2 | $336K | Buy |
42,000
+7,500
| +22% | +$60K | 0.25% | 67 |
|
|
2022
Q1 | $310K | Buy |
+34,500
| New | +$310K | 0.29% | 71 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$157K | – | 528 |
|
|
2021
Q3 | $157K | Sell |
20,000
-10,000
| -33% | -$78.5K | 0.07% | 172 |
|
|
2021
Q2 | $280K | Buy |
+30,000
| New | +$280K | 0.11% | 155 |
|
|
2019
Q2 | – | Sell |
-2,109,499
| Closed | -$24.3M | – | 910 |
|
|
2019
Q1 | $24.3M | Buy |
+2,109,499
| New | +$24.3M | 8.3% | 2 |
|
|
2018
Q4 | – | Sell |
-21,750
| Closed | -$273K | – | 654 |
|
|
2018
Q3 | $273K | Buy |
21,750
+21,245
| +4,207% | +$267K | 0.06% | 163 |
|
|
2018
Q2 | $7K | Buy |
+505
| New | +$7K | ﹤0.01% | 471 |
|