Macquarie Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294,403
| Closed | -$3.66M | – | 1901 |
|
|
2023
Q4 | $3.66M | Buy |
294,403
+41,647
| +16% | +$517K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $2.77M | Buy |
252,756
+6,118
| +2% | +$67.1K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $3.03M | Buy |
+246,638
| New | +$3.03M | ﹤0.01% | 1057 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$40K | – | 1886 |
|
|
2022
Q3 | $40K | Sell |
2,800
-3,490
| -55% | -$49.9K | ﹤0.01% | 1998 |
|
|
2022
Q2 | $50K | Hold |
6,290
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q1 | $57 | Hold |
6,290
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q4 | $66K | Buy |
6,290
+5,009
| +391% | +$52.6K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $10K | Sell |
1,281
-842,092
| -100% | -$6.57M | ﹤0.01% | 2535 |
|
|
2021
Q2 | $7.88M | Buy |
843,373
+305,266
| +57% | +$2.85M | 0.01% | 999 |
|
|
2021
Q1 | $4.85M | Buy |
538,107
+528,347
| +5,413% | +$4.76M | 0.01% | 918 |
|
|
2020
Q4 | $69K | Hold |
9,760
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $26K | Hold |
9,760
| – | – | ﹤0.01% | 2104 |
|
|
2020
Q2 | $44K | Buy |
+9,760
| New | +$44K | ﹤0.01% | 1962 |
|
|
2018
Q3 | – | Sell |
-183,784
| Closed | -$2.59M | – | 2171 |
|
|
2018
Q2 | $2.59M | Buy |
183,784
+1,369
| +0.8% | +$19.3K | ﹤0.01% | 931 |
|
|
2018
Q1 | $3.34M | Buy |
182,415
+3,130
| +2% | +$57.3K | 0.01% | 854 |
|
|
2017
Q4 | $3.57M | Buy |
179,285
+1,223
| +0.7% | +$24.3K | 0.01% | 866 |
|
|
2017
Q3 | $2.94M | Hold |
178,062
| – | – | 0.01% | 878 |
|
|
2017
Q2 | $3.34M | Sell |
178,062
-19
| -0% | -$356 | 0.01% | 842 |
|
|
2017
Q1 | $3.23M | Sell |
178,081
-10,881
| -6% | -$197K | 0.01% | 856 |
|
|
2016
Q4 | $3.46M | Buy |
188,962
+52,296
| +38% | +$958K | 0.01% | 822 |
|
|
2016
Q3 | $3.21M | Buy |
+136,666
| New | +$3.21M | 0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$243K | – | 1520 |
|
|
2013
Q3 | $243K | Hold |
15,000
| – | – | ﹤0.01% | 1364 |
|
|
2013
Q2 | $258K | Buy |
+15,000
| New | +$258K | ﹤0.01% | 1341 |
|