LMR Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,012
| Closed | -$157K | – | 813 |
|
|
2023
Q1 | $157K | Buy |
+13,012
| New | +$157K | ﹤0.01% | 869 |
|
|
2021
Q4 | – | Sell |
-38,875
| Closed | -$306K | – | 1156 |
|
|
2021
Q3 | $306K | Buy |
38,875
+24,926
| +179% | +$196K | ﹤0.01% | 869 |
|
|
2021
Q2 | $130K | Buy |
+13,949
| New | +$130K | ﹤0.01% | 823 |
|
|
2020
Q4 | – | Sell |
-394,428
| Closed | -$1.07M | – | 507 |
|
|
2020
Q3 | $1.07M | Buy |
394,428
+357,748
| +975% | +$966K | 0.02% | 204 |
|
|
2020
Q2 | $164K | Buy |
+36,680
| New | +$164K | ﹤0.01% | 494 |
|
|
2019
Q4 | – | Sell |
-10,562
| Closed | -$111K | – | 424 |
|
|
2019
Q3 | $111K | Buy |
+10,562
| New | +$111K | 0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-68,800
| Closed | -$864K | – | 359 |
|
|
2018
Q3 | $864K | Buy |
+68,800
| New | +$864K | 0.05% | 150 |
|
|
2016
Q4 | – | Sell |
-4,333,749
| Closed | -$102M | – | 333 |
|
|
2016
Q3 | $102M | Buy |
+4,333,749
| New | +$102M | 9.67% | 1 |
|