Grantham, Mayo, Van Otterloo & Co (GMO)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-195,438
| Closed | -$2.14M | – | 510 |
|
|
2023
Q3 | $2.14M | Sell |
195,438
-208,239
| -52% | -$2.28M | 0.01% | 405 |
|
|
2023
Q2 | $4.96M | Buy |
403,677
+152,077
| +60% | +$1.87M | 0.02% | 333 |
|
|
2023
Q1 | $3.03M | Buy |
251,600
+153,100
| +155% | +$1.85M | 0.02% | 381 |
|
|
2022
Q4 | $843K | Buy |
98,500
+88,400
| +875% | +$757K | ﹤0.01% | 525 |
|
|
2022
Q3 | $64K | Sell |
10,100
-12,300
| -55% | -$77.9K | ﹤0.01% | 703 |
|
|
2022
Q2 | $179K | Buy |
+22,400
| New | +$179K | ﹤0.01% | 718 |
|
|
2021
Q2 | – | Sell |
-372,525
| Closed | -$3.36M | – | 739 |
|
|
2021
Q1 | $3.36M | Sell |
372,525
-609,075
| -62% | -$5.49M | 0.02% | 390 |
|
|
2020
Q4 | $6.89M | Buy |
+981,600
| New | +$6.89M | 0.04% | 247 |
|