FRM
Fox Run Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,741
| Closed | -$444K | – | 956 |
|
|
2024
Q4 | $444K | Buy |
63,741
+37,396
| +142% | +$260K | 0.08% | 475 |
|
|
2024
Q3 | $247K | Buy |
+26,345
| New | +$247K | 0.06% | 610 |
|
|
2024
Q2 | – | Sell |
-73,256
| Closed | -$876K | – | 823 |
|
|
2024
Q1 | $876K | Buy |
+73,256
| New | +$876K | 0.19% | 171 |
|
|
2023
Q4 | – | Sell |
-48,969
| Closed | -$537K | – | 764 |
|
|
2023
Q3 | $537K | Buy |
+48,969
| New | +$537K | 0.16% | 241 |
|
|
2023
Q2 | – | Sell |
-13,851
| Closed | -$167K | – | 737 |
|
|
2023
Q1 | $167K | Buy |
+13,851
| New | +$167K | 0.05% | 558 |
|
|
2022
Q4 | – | Sell |
-24,281
| Closed | -$153K | – | 666 |
|
|
2022
Q3 | $153K | Buy |
+24,281
| New | +$153K | 0.06% | 518 |
|
|
2021
Q4 | – | Sell |
-29,010
| Closed | -$228K | – | 508 |
|
|
2021
Q3 | $228K | Buy |
+29,010
| New | +$228K | 0.14% | 330 |
|
|
2018
Q3 | – | Sell |
-13,366
| Closed | -$188K | – | 614 |
|
|
2018
Q2 | $188K | Sell |
13,366
-29,726
| -69% | -$418K | 0.06% | 587 |
|
|
2018
Q1 | $789K | Buy |
+43,092
| New | +$789K | 0.19% | 149 |
|
|
2017
Q3 | – | Sell |
-43,200
| Closed | -$810K | – | 698 |
|
|
2017
Q2 | $810K | Buy |
+43,200
| New | +$810K | 0.28% | 84 |
|