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
Q2 | – | Sell |
-13,100
| Closed | -$28K | – | 1275 |
|
|
2023
Q1 | $28K | Sell |
13,100
-97,800
| -88% | -$1.03M | 0.01% | 668 |
|
|
2022
Q4 | $5K | Sell |
110,900
-3,100
| -3% | -$22.8K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $5K | Buy |
114,000
+3,900
| +4% | +$29.5K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $23K | Sell |
110,100
-14,800
| -12% | -$111K | ﹤0.01% | 1294 |
|
|
2022
Q1 | $80K | Sell |
124,900
-38,900
| -24% | -$347K | 0.01% | 1123 |
|
|
2021
Q4 | $207K | Buy |
163,800
+136,000
| +489% | +$1.28M | 0.01% | 1016 |
|
|
2021
Q3 | $12K | Sell |
27,800
-2,200
| -7% | -$18.8K | ﹤0.01% | 1952 |
|
|
2021
Q2 | $37K | Sell |
30,000
-8,800
| -23% | -$79.9K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $64K | Sell |
38,800
-74,400
| -66% | -$568K | 0.01% | 1096 |
|
|
2020
Q4 | $148K | Buy |
113,200
+49,500
| +78% | +$255K | 0.01% | 1041 |
|
|
2020
Q3 | $9K | Sell |
63,700
-3,000
| -4% | -$11.3K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $32K | Buy |
66,700
+51,200
| +330% | +$248K | ﹤0.01% | 1173 |
|
|
2020
Q1 | $6K | Sell |
15,500
-1,000
| -6% | -$9.39K | ﹤0.01% | 1069 |
|
|
2019
Q4 | $10K | Buy |
+16,500
| New | +$188K | ﹤0.01% | 997 |
|
|
2019
Q2 | – | Sell |
-16,400
| Closed | -$16K | – | 1226 |
|
|
2019
Q1 | $16K | Buy |
+16,400
| New | +$155K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$72K | – | 1074 |
|
|
2016
Q3 | $72K | Buy |
+250,000
| New | +$6.6M | ﹤0.01% | 640 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$44K | – | 1007 |
|
|
2014
Q1 | $44K | Buy |
+75,000
| New | +$1.1M | ﹤0.01% | 805 |
|
Other funds holding COTY
BS
