Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$5.27M Sell
439,141
-22,591
-5% -$244K 0.02% 287
2023
Q3
$5.08M Sell
461,732
-101,584
-18% -$1.2M 0.02% 288
2023
Q2
$6.76M Sell
563,316
-166,865
-23% -$1.97M 0.03% 239
2023
Q1
$8.76M Sell
730,181
-327,696
-31% -$3.47M 0.04% 191
2022
Q4
$9.52M Buy
1,057,877
+60,297
+6% +$443K 0.05% 181
2022
Q3
$5.99K Sell
997,580
-15,944
-2% -$121K 0.03% 208
2022
Q2
$8.11K Sell
1,013,524
-9,048
-0.9% -$67.9K 0.05% 206
2022
Q1
$9.2K Buy
1,022,572
+209,952
+26% +$1.87M 0.02% 206
2021
Q4
$8.94K Sell
812,620
-22,766
-3% -$214K 0.02% 212
2021
Q3
$6.68K Buy
835,386
+14,674
+2% +$126K 0.02% 352
2021
Q2
$7.39K Buy
820,712
+66,493
+9% +$604K 0.02% 322
2021
Q1
$6.79K Sell
754,219
-34,980
-4% -$267K 0.02% 211
2020
Q4
$5.52K Sell
789,199
-53,567
-6% -$276K 0.03% 223
2020
Q3
$2.53M Sell
842,766
-43,976
-5% -$166K 0.03% 254
2020
Q2
$3.55M Sell
886,742
-33,322
-4% -$162K 0.04% 237
2020
Q1
$4.6M Buy
+920,064
New +$8.64M 0.06% 206

Other funds holding COTY