Holocene Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Sell |
180,347
-769,190
| -81% | -$3.58M | ﹤0.01% | 656 |
|
|
2025
Q1 | $5.19M | Buy |
949,537
+349,175
| +58% | +$1.91M | 0.02% | 359 |
|
|
2024
Q4 | $4.18M | Buy |
600,362
+410,782
| +217% | +$2.86M | 0.01% | 418 |
|
|
2024
Q3 | $1.78M | Buy |
+189,580
| New | +$1.78M | 0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-12,310
| Closed | -$115K | – | 819 |
|
|
2021
Q2 | $115K | Sell |
12,310
-14,857
| -55% | -$139K | ﹤0.01% | 783 |
|
|
2021
Q1 | $245K | Sell |
27,167
-136,343
| -83% | -$1.23M | ﹤0.01% | 761 |
|
|
2020
Q4 | $1.15M | Buy |
+163,510
| New | +$1.15M | 0.01% | 504 |
|
|
2020
Q3 | – | Sell |
-39,528
| Closed | -$177K | – | 670 |
|
|
2020
Q2 | $177K | Sell |
39,528
-14,837
| -27% | -$66.4K | ﹤0.01% | 581 |
|
|
2020
Q1 | $281K | Buy |
+54,365
| New | +$281K | ﹤0.01% | 608 |
|
|
2019
Q4 | – | Sell |
-22,822
| Closed | -$240K | – | 676 |
|
|
2019
Q3 | $240K | Buy |
+22,822
| New | +$240K | ﹤0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-53,367
| Closed | -$670K | – | 665 |
|
|
2018
Q3 | $670K | Buy |
53,367
+18,000
| +51% | +$226K | 0.01% | 440 |
|
|
2018
Q2 | $499K | Buy |
+35,367
| New | +$499K | 0.01% | 239 |
|
|
2018
Q1 | – | Sell |
-11,433
| Closed | -$227K | – | 572 |
|
|
2017
Q4 | $227K | Buy |
+11,433
| New | +$227K | 0.01% | 594 |
|