Guggenheim Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.2K | Sell |
12,093
-1,258
| -9% | -$5.85K | ﹤0.01% | 1577 |
|
2025
Q1 | $73K | Sell |
13,351
-183
| -1% | -$1K | ﹤0.01% | 1616 |
|
2024
Q4 | $94.2K | Sell |
13,534
-9,456
| -41% | -$65.8K | ﹤0.01% | 1657 |
|
2024
Q3 | $216K | Sell |
22,990
-2,328
| -9% | -$21.9K | ﹤0.01% | 1740 |
|
2024
Q2 | $254K | Sell |
25,318
-98,509
| -80% | -$987K | ﹤0.01% | 1694 |
|
2024
Q1 | $1.48M | Buy |
123,827
+99,778
| +415% | +$1.19M | 0.01% | 1018 |
|
2023
Q4 | $299K | Buy |
+24,049
| New | +$299K | ﹤0.01% | 1661 |
|
2021
Q3 | – | Sell |
-24,629
| Closed | -$230K | – | 2141 |
|
2021
Q2 | $230K | Sell |
24,629
-31,867
| -56% | -$298K | ﹤0.01% | 2102 |
|
2021
Q1 | $509K | Sell |
56,496
-17,605
| -24% | -$159K | ﹤0.01% | 1708 |
|
2020
Q4 | $520K | Sell |
74,101
-5,306
| -7% | -$37.2K | ﹤0.01% | 1619 |
|
2020
Q3 | $214K | Sell |
79,407
-139,023
| -64% | -$375K | ﹤0.01% | 1758 |
|
2020
Q2 | $976K | Sell |
218,430
-98,318
| -31% | -$439K | 0.01% | 1201 |
|
2020
Q1 | $1.63M | Sell |
316,748
-21,026
| -6% | -$108K | 0.02% | 876 |
|
2019
Q4 | $3.8M | Buy |
337,774
+36,779
| +12% | +$414K | 0.03% | 759 |
|
2019
Q3 | $3.16M | Buy |
300,995
+22,219
| +8% | +$233K | 0.03% | 818 |
|
2019
Q2 | $3.74M | Buy |
278,776
+17,896
| +7% | +$240K | 0.03% | 755 |
|
2019
Q1 | $3M | Sell |
260,880
-1,714
| -0.7% | -$19.7K | 0.02% | 887 |
|
2018
Q4 | $1.72M | Sell |
262,594
-9,629
| -4% | -$63.1K | 0.01% | 1116 |
|
2018
Q3 | $3.42M | Buy |
272,223
+5,554
| +2% | +$69.8K | 0.02% | 943 |
|
2018
Q2 | $3.76M | Sell |
266,669
-2,473,552
| -90% | -$34.9M | 0.03% | 885 |
|
2018
Q1 | $50.1M | Sell |
2,740,221
-203,901
| -7% | -$3.73M | 0.12% | 305 |
|
2017
Q4 | $58.6M | Buy |
2,944,122
+211,029
| +8% | +$4.2M | 0.14% | 242 |
|
2017
Q3 | $45.2M | Buy |
2,733,093
+228,863
| +9% | +$3.78M | 0.11% | 356 |
|
2017
Q2 | $47M | Buy |
2,504,230
+144,306
| +6% | +$2.71M | 0.12% | 332 |
|
2017
Q1 | $42.8M | Buy |
2,359,924
+113,158
| +5% | +$2.05M | 0.12% | 366 |
|
2016
Q4 | $41.1M | Buy |
2,246,766
+1,896,701
| +542% | +$34.7M | 0.12% | 347 |
|
2016
Q3 | $8.23M | Buy |
350,065
+133,524
| +62% | +$3.14M | 0.03% | 754 |
|
2016
Q2 | $5.63M | Sell |
216,541
-6,704
| -3% | -$174K | 0.02% | 934 |
|
2016
Q1 | $6.21M | Buy |
223,245
+23,978
| +12% | +$667K | 0.02% | 890 |
|
2015
Q4 | $5.11M | Buy |
199,267
+35,812
| +22% | +$918K | 0.01% | 1003 |
|
2015
Q3 | $4.42M | Sell |
163,455
-68,637
| -30% | -$1.86M | 0.01% | 1104 |
|
2015
Q2 | $7.42M | Buy |
232,092
+73,991
| +47% | +$2.37M | 0.02% | 975 |
|
2015
Q1 | $3.84M | Sell |
158,101
-17,123
| -10% | -$416K | 0.01% | 1304 |
|
2014
Q4 | $3.62M | Buy |
175,224
+11,652
| +7% | +$241K | 0.01% | 1313 |
|
2014
Q3 | $2.71M | Buy |
163,572
+33,800
| +26% | +$559K | 0.01% | 1526 |
|
2014
Q2 | $2.22M | Buy |
+129,772
| New | +$2.22M | 0.01% | 1688 |
|
2014
Q1 | – | Sell |
-40,912
| Closed | -$624K | – | 3222 |
|
2013
Q4 | $624K | Buy |
+40,912
| New | +$624K | ﹤0.01% | 2396 |
|