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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-306,900
| Closed | -$167 | – | 861 |
|
|
2023
Q4 | $167 | Buy |
306,900
+500
| +0.2% | +$5.4K | ﹤0.01% | 908 |
|
|
2023
Q3 | $16.2K | Sell |
306,400
-145,600
| -32% | -$1.72M | ﹤0.01% | 707 |
|
|
2023
Q2 | $101K | Buy |
452,000
+11,100
| +3% | +$131K | 0.03% | 388 |
|
|
2023
Q1 | $86K | Buy |
440,900
+126,000
| +40% | +$1.33M | 0.02% | 428 |
|
|
2022
Q4 | $246K | Sell |
314,900
-1,000
| -0.3% | -$7.34K | 0.04% | 422 |
|
|
2022
Q3 | $599K | Sell |
315,900
-2,600
| -0.8% | -$19.7K | 0.08% | 326 |
|
|
2022
Q2 | $432K | Buy |
318,500
+600
| +0.2% | +$4.5K | 0.05% | 482 |
|
|
2022
Q1 | $422K | Sell |
317,900
-24,000
| -7% | -$214K | 0.05% | 594 |
|
|
2021
Q4 | $391K | Buy |
341,900
+322,000
| +1,618% | +$3.02M | 0.03% | 768 |
|
|
2021
Q3 | $29K | Buy |
19,900
+8,700
| +78% | +$74.5K | ﹤0.01% | 1683 |
|
|
2021
Q2 | $8K | Buy |
+11,200
| New | +$102K | ﹤0.01% | 2041 |
|
|
2021
Q1 | – | Sell |
-319,700
| Closed | -$359K | – | 2162 |
|
|
2020
Q4 | $359K | Sell |
319,700
-11,900
| -4% | -$61.3K | 0.03% | 743 |
|
|
2020
Q3 | $1.65M | Sell |
331,600
-93,300
| -22% | -$352K | 0.19% | 189 |
|
|
2020
Q2 | $2.07M | Buy |
424,900
+22,500
| +6% | +$109K | 0.24% | 155 |
|
|
2020
Q1 | $1.82M | Sell |
402,400
-6,700
| -2% | -$62.9K | 0.22% | 139 |
|
|
2019
Q4 | $467K | Buy |
409,100
+100,900
| +33% | +$1.15M | 0.03% | 330 |
|
|
2019
Q3 | $314K | Buy |
+308,200
| New | +$3.2M | 0.04% | 410 |
|
|
2017
Q4 | – | Sell |
-540,500
| Closed | -$619K | – | 1081 |
|
|
2017
Q3 | $619K | Buy |
540,500
+200
| +0% | +$3.62K | 0.04% | 328 |
|
|
2017
Q2 | $421K | Sell |
540,300
-400
| -0.1% | -$7.41K | 0.03% | 391 |
|
|
2017
Q1 | $721K | Buy |
+540,700
| New | +$10.2M | 0.06% | 284 |
|
|
2016
Q4 | – | Sell |
-2,705,000
| Closed | -$17.3M | – | 1075 |
|
|
2016
Q3 | $17.3M | Buy |
2,705,000
+2,615,000
| +2,906% | +$69.1M | 0.86% | 16 |
|
|
2016
Q2 | $101K | Buy |
+90,000
| New | +$2.47M | 0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$36K | – | 1100 |
|
|
2015
Q2 | $36K | Buy |
+50,000
| New | +$1.29M | ﹤0.01% | 712 |
|
Other funds holding COTY
BS
