HAP Trading’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-101,613
| Closed | -$1.08M | – | 1405 |
|
|
2022
Q4 | $870K | Sell |
101,613
-37,436
| -27% | -$275K | 0.14% | 200 |
|
|
2022
Q3 | $879K | Sell |
139,049
-10,647
| -7% | -$80.5K | 0.11% | 269 |
|
|
2022
Q2 | $1.2M | Sell |
149,696
-483,109
| -76% | -$3.63M | 0.15% | 258 |
|
|
2022
Q1 | $5.69M | Sell |
632,805
-68,423
| -10% | -$610K | 0.65% | 68 |
|
|
2021
Q4 | $7.36M | Buy |
701,228
+675,718
| +2,649% | +$6.34M | 0.51% | 91 |
|
|
2021
Q3 | $201K | Buy |
+25,510
| New | +$218K | 0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-188,830
| Closed | -$1.44M | – | 2161 |
|
|
2020
Q4 | $1.33M | Sell |
188,830
-112,232
| -37% | -$578K | 0.11% | 351 |
|
|
2020
Q3 | $813K | Buy |
301,062
+35,001
| +13% | +$132K | 0.1% | 307 |
|
|
2020
Q2 | $1.19M | Buy |
266,061
+34,735
| +15% | +$168K | 0.14% | 248 |
|
|
2020
Q1 | $1.19M | Buy |
231,326
+126,793
| +121% | +$1.19M | 0.14% | 194 |
|
|
2019
Q4 | $1.18M | Buy |
104,533
+23,909
| +30% | +$272K | 0.09% | 181 |
|
|
2019
Q3 | $847K | Buy |
+80,624
| New | +$836K | 0.11% | 229 |
|
|
2017
Q4 | – | Sell |
-319,765
| Closed | -$5.29M | – | 1080 |
|
|
2017
Q3 | $5.29M | Buy |
319,765
+148,241
| +86% | +$2.68M | 0.31% | 78 |
|
|
2017
Q2 | $3.22M | Sell |
171,524
-272,891
| -61% | -$5.06M | 0.22% | 126 |
|
|
2017
Q1 | $8.06M | Sell |
444,415
-452,319
| -50% | -$8.55M | 0.64% | 48 |
|
|
2016
Q4 | $16.4M | Buy |
896,734
+859,473
| +2,307% | +$17.8M | 1.14% | 24 |
|
|
2016
Q3 | $876K | Buy |
+37,261
| New | +$984K | 0.04% | 283 |
|
|
2015
Q3 | – | Sell |
-264,430
| Closed | -$8.45M | – | 1099 |
|
|
2015
Q2 | $8.45M | Buy |
+264,430
| New | +$6.84M | 0.67% | 44 |
|
Other funds holding COTY
BS
