Graham Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,805
| Closed | -$1.73M | – | 1066 |
|
|
2024
Q1 | $1.73M | Buy |
144,805
+20,321
| +16% | +$243K | 0.03% | 258 |
|
|
2023
Q4 | $1.55M | Buy |
+124,484
| New | +$1.55M | 0.03% | 236 |
|
|
2023
Q3 | – | Sell |
-609,470
| Closed | -$7.49M | – | 1038 |
|
|
2023
Q2 | $7.49M | Buy |
609,470
+399,369
| +190% | +$4.91M | 0.22% | 70 |
|
|
2023
Q1 | $2.53M | Buy |
210,101
+40,745
| +24% | +$491K | 0.08% | 181 |
|
|
2022
Q4 | $1.45M | Sell |
169,356
-261,615
| -61% | -$2.24M | 0.04% | 390 |
|
|
2022
Q3 | $2.72M | Buy |
430,971
+217,085
| +101% | +$1.37M | 0.11% | 138 |
|
|
2022
Q2 | $1.71M | Buy |
213,886
+24,902
| +13% | +$199K | 0.07% | 250 |
|
|
2022
Q1 | $1.7M | Buy |
188,984
+159,727
| +546% | +$1.44M | 0.06% | 154 |
|
|
2021
Q4 | $307K | Buy |
29,257
+18,006
| +160% | +$189K | 0.01% | 309 |
|
|
2021
Q3 | $88K | Buy |
+11,251
| New | +$88K | ﹤0.01% | 101 |
|
|
2016
Q2 | – | Sell |
-13,700
| Closed | -$381K | – | 87 |
|
|
2016
Q1 | $381K | Buy |
+13,700
| New | +$381K | 0.04% | 72 |
|