GSA Capital Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,667
| Closed | -$567K | – | 1665 |
|
|
2023
Q4 | $567K | Buy |
45,667
+20,711
| +83% | +$224K | 0.05% | 715 |
|
|
2023
Q3 | $274K | Sell |
24,956
-24,685
| -50% | -$291K | 0.02% | 1124 |
|
|
2023
Q2 | $610K | Buy |
+49,641
| New | +$586K | 0.06% | 620 |
|
|
2023
Q1 | – | Sell |
-16,326
| Closed | -$140K | – | 1545 |
|
|
2022
Q4 | $140K | Buy |
+16,326
| New | +$120K | 0.02% | 1258 |
|
|
2021
Q1 | – | Sell |
-17,018
| Closed | -$119K | – | 1159 |
|
|
2020
Q4 | $119K | Sell |
17,018
-6,341
| -27% | -$32.7K | 0.02% | 1080 |
|
|
2020
Q3 | $63K | Buy |
+23,359
| New | +$88.2K | 0.01% | 1171 |
|
|
2020
Q2 | – | Sell |
-29,200
| Closed | -$151K | – | 689 |
|
|
2020
Q1 | $151K | Buy |
29,200
+12,005
| +70% | +$113K | 0.04% | 828 |
|
|
2019
Q4 | $193K | Buy |
+17,195
| New | +$196K | 0.02% | 1267 |
|
|
2019
Q3 | – | Sell |
-49,507
| Closed | -$663K | – | 1442 |
|
|
2019
Q2 | $663K | Buy |
+49,507
| New | +$609K | 0.07% | 492 |
|
|
2018
Q2 | – | Sell |
-47,710
| Closed | -$873K | – | 1711 |
|
|
2018
Q1 | $873K | Buy |
+47,710
| New | +$937K | 0.05% | 750 |
|
|
2017
Q1 | – | Sell |
-38,224
| Closed | -$700K | – | 1768 |
|
|
2016
Q4 | $700K | Sell |
38,224
-613,432
| -94% | -$12.7M | 0.04% | 768 |
|
|
2016
Q3 | $15.3M | Buy |
651,656
+591,217
| +978% | +$15.6M | 0.82% | 3 |
|
|
2016
Q2 | $1.57M | Buy |
+60,439
| New | +$1.66M | 0.09% | 355 |
|
|
2016
Q1 | – | Sell |
-16,587
| Closed | -$425K | – | 1706 |
|
|
2015
Q4 | $425K | Sell |
16,587
-28,615
| -63% | -$796K | 0.02% | 1262 |
|
|
2015
Q3 | $1.22M | Buy |
+45,202
| New | +$1.29M | 0.06% | 516 |
|
|
2014
Q1 | – | Sell |
-27,705
| Closed | -$423K | – | 1592 |
|
|
2013
Q4 | $423K | Buy |
+27,705
| New | +$435K | 0.03% | 963 |
|
Other funds holding COTY
BS
