Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$214K Sell
106,645
-11,117
-9% -$29.9K ﹤0.01% 4940
2025
Q4
$363K Sell
117,762
-44,605
-27% -$162K 0.01% 3688
2025
Q3
$656K Buy
162,367
+78,541
+94% +$360K 0.01% 2997
2025
Q2
$390K Sell
83,826
-8,656
-9% -$42.9K 0.01% 2994
2025
Q1
$506K Buy
+92,482
New +$579K 0.02% 2643
2024
Q4
Hold
0
3330
2024
Q3
Hold
0
2937
2024
Q2
Hold
0
2767
2024
Q1
Sell
-21,078
Closed -$257K 2492
2023
Q4
$262K Sell
21,078
-20,906
-50% -$226K 0.01% 1760
2023
Q3
$461K Buy
+41,984
New +$495K 0.03% 1446
2023
Q2
Hold
0
1389
2023
Q1
Hold
0
1376
2022
Q4
Hold
0
1343
2022
Q3
Sell
-47,926
Closed -$362K 1275
2022
Q2
$384K Sell
47,926
-8,711
-15% -$65.4K 0.04% 1000
2022
Q1
$509K Buy
56,637
+31,379
+124% +$280K 0.02% 1002
2021
Q4
$265K Sell
25,258
-80,395
-76% -$755K 0.01% 1158
2021
Q3
$830K Buy
+105,653
New +$904K 0.07% 1031
2021
Q1
Hold
0
1122
2020
Q4
Hold
0
1108
2020
Q1
Hold
0
903
2019
Q4
Hold
0
840
2019
Q3
Hold
0
799
2019
Q2
Hold
0
766
2019
Q1
Hold
0
747
2018
Q4
Hold
0
960

Other funds holding COTY