Hosking Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-155,070
| Closed | -$419K | – | 162 |
|
|
2020
Q3 | $419K | Sell |
155,070
-4,192
| -3% | -$15.8K | 0.01% | 161 |
|
|
2020
Q2 | $712K | Sell |
159,262
-10,734
| -6% | -$52.1K | 0.02% | 160 |
|
|
2020
Q1 | $877K | Sell |
169,996
-3,703
| -2% | -$34.8K | 0.03% | 155 |
|
|
2019
Q4 | $1.95M | Sell |
173,699
-5,627
| -3% | -$64.1K | 0.05% | 150 |
|
|
2019
Q3 | $1.89M | Sell |
179,326
-7,273
| -4% | -$75.4K | 0.05% | 152 |
|
|
2019
Q2 | $2.5M | Sell |
186,599
-873
| -0.5% | -$10.7K | 0.06% | 153 |
|
|
2019
Q1 | $2.16M | Sell |
187,472
-1,071
| -0.6% | -$10.1K | 0.05% | 155 |
|
|
2018
Q4 | $1.24M | Buy |
188,543
+19,165
| +11% | +$177K | 0.04% | 161 |
|
|
2018
Q3 | $2.13M | Sell |
169,378
-4,959
| -3% | -$64.2K | 0.05% | 163 |
|
|
2018
Q2 | $2.46M | Buy |
174,337
+1,756
| +1% | +$27.1K | 0.05% | 158 |
|
|
2018
Q1 | $3.16M | Buy |
172,581
+6,750
| +4% | +$133K | 0.07% | 154 |
|
|
2017
Q4 | $3.3M | Buy |
165,831
+11,472
| +7% | +$196K | 0.08% | 148 |
|
|
2017
Q3 | $2.55M | Buy |
154,359
+865
| +0.6% | +$15.7K | 0.07% | 149 |
|
|
2017
Q2 | $2.88M | Buy |
153,494
+2,467
| +2% | +$45.7K | 0.08% | 142 |
|
|
2017
Q1 | $2.74M | Buy |
151,027
+13,465
| +10% | +$255K | 0.08% | 143 |
|
|
2016
Q4 | $2.52M | Sell |
137,562
-3,518
| -2% | -$72.7K | 0.08% | 140 |
|
|
2016
Q3 | $3.31M | Buy |
141,080
+17,420
| +14% | +$460K | 0.11% | 131 |
|
|
2016
Q2 | $3.21M | Buy |
123,660
+16,476
| +15% | +$451K | 0.13% | 126 |
|
|
2016
Q1 | $2.98M | Buy |
107,184
+7,732
| +8% | +$202K | 0.14% | 118 |
|
|
2015
Q4 | $2.55M | Sell |
99,452
-145,576
| -59% | -$4.05M | 0.12% | 119 |
|
|
2015
Q3 | $6.63M | Buy |
+245,028
| New | +$6.97M | 0.32% | 80 |
|
Other funds holding COTY
MCM
CIM
