Jefferies Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,258
| Closed | -$149 | – | 886 |
|
|
2020
Q2 | $149 | Buy |
+33,258
| New | +$149 | ﹤0.01% | 658 |
|
|
2020
Q1 | – | Sell |
-202,621
| Closed | -$2.28M | – | 1220 |
|
|
2019
Q4 | $2.28M | Buy |
+202,621
| New | +$2.28M | 0.02% | 493 |
|
|
2019
Q3 | – | Sell |
-119,433
| Closed | -$1.6M | – | 1717 |
|
|
2019
Q2 | $1.6M | Sell |
119,433
-115,075
| -49% | -$1.54M | 0.01% | 523 |
|
|
2019
Q1 | $2.7M | Buy |
234,508
+60,738
| +35% | +$699K | 0.02% | 357 |
|
|
2018
Q4 | $1.14M | Buy |
+173,770
| New | +$1.14M | 0.01% | 580 |
|
|
2018
Q3 | – | Sell |
-121,472
| Closed | -$1.71M | – | 1663 |
|
|
2018
Q2 | $1.71M | Sell |
121,472
-7,654
| -6% | -$108K | 0.01% | 489 |
|
|
2018
Q1 | $2.36M | Buy |
+129,126
| New | +$2.36M | 0.01% | 389 |
|
|
2017
Q1 | – | Sell |
-93,335
| Closed | -$1.71M | – | 1532 |
|
|
2016
Q4 | $1.71M | Sell |
93,335
-408,560
| -81% | -$7.48M | 0.01% | 448 |
|
|
2016
Q3 | $11.8M | Sell |
501,895
-580,571
| -54% | -$13.6M | 0.06% | 58 |
|
|
2016
Q2 | $28.1M | Buy |
1,082,466
+1,065,995
| +6,472% | +$27.7M | 0.13% | 12 |
|
|
2016
Q1 | $458K | Buy |
16,471
+4,967
| +43% | +$138K | ﹤0.01% | 728 |
|
|
2015
Q4 | $295K | Sell |
11,504
-9,304
| -45% | -$239K | ﹤0.01% | 934 |
|
|
2015
Q3 | $563K | Buy |
20,808
+7,188
| +53% | +$194K | ﹤0.01% | 712 |
|
|
2015
Q2 | $435K | Sell |
13,620
-3,729
| -21% | -$119K | ﹤0.01% | 868 |
|
|
2015
Q1 | $421K | Buy |
17,349
+1,059
| +7% | +$25.7K | ﹤0.01% | 827 |
|
|
2014
Q4 | $337K | Buy |
16,290
+2,028
| +14% | +$42K | ﹤0.01% | 809 |
|
|
2014
Q3 | $236K | Buy |
+14,262
| New | +$236K | ﹤0.01% | 1086 |
|