Gardner Russo & Quinn’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,297
| Closed | -$69K | – | 87 |
|
|
2020
Q1 | $69K | Sell |
13,297
-889
| -6% | -$4.61K | ﹤0.01% | 83 |
|
|
2019
Q4 | $160K | Sell |
14,186
-314
| -2% | -$3.54K | ﹤0.01% | 90 |
|
|
2019
Q3 | $152K | Sell |
14,500
-725
| -5% | -$7.6K | ﹤0.01% | 90 |
|
|
2019
Q2 | $204K | Sell |
15,225
-14,628
| -49% | -$196K | ﹤0.01% | 92 |
|
|
2019
Q1 | $343K | Sell |
29,853
-4,505
| -13% | -$51.8K | ﹤0.01% | 75 |
|
|
2018
Q4 | $225K | Sell |
34,358
-650
| -2% | -$4.26K | ﹤0.01% | 79 |
|
|
2018
Q3 | $440K | Sell |
35,008
-69
| -0.2% | -$867 | ﹤0.01% | 75 |
|
|
2018
Q2 | $495K | Sell |
35,077
-1,513
| -4% | -$21.4K | ﹤0.01% | 73 |
|
|
2018
Q1 | $670K | Sell |
36,590
-4,953
| -12% | -$90.7K | ﹤0.01% | 72 |
|
|
2017
Q4 | $826K | Sell |
41,543
-931
| -2% | -$18.5K | 0.01% | 70 |
|
|
2017
Q3 | $702K | Sell |
42,474
-1,728
| -4% | -$28.6K | 0.01% | 76 |
|
|
2017
Q2 | $829K | Sell |
44,202
-8
| -0% | -$150 | 0.01% | 72 |
|
|
2017
Q1 | $802K | Sell |
44,210
-866
| -2% | -$15.7K | 0.01% | 70 |
|
|
2016
Q4 | $825K | Buy |
+45,076
| New | +$825K | 0.01% | 72 |
|