Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$271 Sell
135
-425
-76% -$1.14K ﹤0.01% 4559
2025
Q4
$1.73K Sell
560
-421
-43% -$1.53K ﹤0.01% 3894
2025
Q3
$3.96K Sell
981
-46
-4% -$211 ﹤0.01% 3374
2025
Q2
$4.78K Buy
1,027
+675
+192% +$3.34K ﹤0.01% 3421
2025
Q1
$1.93K Sell
352
-1,031
-75% -$6.46K ﹤0.01% 3156
2024
Q4
$9.62K Sell
1,383
-44
-3% -$338 ﹤0.01% 2533
2024
Q3
$13.4K Sell
1,427
-4,761
-77% -$45.4K ﹤0.01% 2313
2024
Q2
$62K Buy
6,188
+346
+6% +$3.71K ﹤0.01% 1576
2024
Q1
$69.9K Buy
5,842
+843
+17% +$10.3K ﹤0.01% 1451
2023
Q4
$62.1K Buy
4,999
+3,315
+197% +$35.8K ﹤0.01% 1452
2023
Q3
$18.5K Buy
1,684
+162
+11% +$1.91K ﹤0.01% 1981
2023
Q2
$18.7K Buy
1,522
+1,422
+1,422% +$16.8K ﹤0.01% 2040
2023
Q1
$1.31K Sell
100
-292
-74% -$3.09K ﹤0.01% 3024
2022
Q4
$6K Buy
392
+10
+3% +$73 ﹤0.01% 3673
2022
Q3
$8K Buy
382
+181
+90% +$1.37K ﹤0.01% 3757
2022
Q2
$6K Hold
201
﹤0.01% 3667
2022
Q1
$6K Buy
201
+79
+65% +$705 ﹤0.01% 3667
2021
Q4
$2K Hold
122
﹤0.01% 2762
2021
Q3
$2K Hold
122
﹤0.01% 2829
2021
Q2
$1K Hold
122
﹤0.01% 2876
2021
Q1
$1K Buy
122
+100
+455% +$763 ﹤0.01% 2803
2020
Q4
$0 Sell
22
-163
-88% -$840 ﹤0.01% 3152
2020
Q3
$0 Buy
+185
New +$698 ﹤0.01% 3023
2020
Q2
Sell
-258
Closed -$1.25K 2903
2020
Q1
$1K Sell
258
-671
-72% -$6.3K ﹤0.01% 2506
2019
Q4
$9K Buy
929
+7
+0.8% +$80 ﹤0.01% 1957
2019
Q3
$9K Buy
+922
New +$9.56K ﹤0.01% 2120
2019
Q1
Sell
-3,115
Closed -$20K 2545
2018
Q4
$20K Sell
3,115
-25,736
-89% -$237K ﹤0.01% 2131
2018
Q3
$362K Buy
28,851
+28,128
+3,890% +$364K 0.01% 806
2018
Q2
$10K Sell
723
-208
-22% -$3.2K ﹤0.01% 2881
2018
Q1
$19K Hold
931
﹤0.01% 2405
2017
Q4
$19K Sell
931
-132
-12% -$2.25K ﹤0.01% 2441
2017
Q3
$18K Sell
1,063
-484
-31% -$8.76K ﹤0.01% 2657
2017
Q2
$29K Sell
1,547
-3,616
-70% -$67K ﹤0.01% 2337
2017
Q1
$94K Buy
5,163
+4,508
+688% +$85.2K ﹤0.01% 1522
2016
Q4
$12K Buy
655
+391
+148% +$8.08K ﹤0.01% 2782
2016
Q3
$6K Buy
264
+64
+32% +$1.69K ﹤0.01% 3123
2016
Q2
$5K Buy
+200
New +$5.48K ﹤0.01% 3130
2016
Q1
Sell
-200
Closed -$5K 2545
2015
Q4
$5K Buy
+200
New +$5.56K ﹤0.01% 2942

Other funds holding COTY