Macquarie Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-294,403
| Closed | -$3.66M | – | 1904 |
|
|
2023
Q4 | $3.66M | Buy |
294,403
+41,647
| +16% | +$450K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $2.77M | Buy |
252,756
+6,118
| +2% | +$72.1K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $3.03M | Buy |
+246,638
| New | +$2.91M | ﹤0.01% | 1058 |
|
|
2022
Q4 | – | Sell |
-2,800
| Closed | -$40K | – | 1889 |
|
|
2022
Q3 | $40K | Sell |
2,800
-3,490
| -55% | -$26.4K | ﹤0.01% | 2006 |
|
|
2022
Q2 | $50K | Hold |
6,290
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q1 | $57 | Hold |
6,290
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q4 | $66K | Buy |
6,290
+5,009
| +391% | +$47K | ﹤0.01% | 2069 |
|
|
2021
Q3 | $10K | Sell |
1,281
-842,092
| -100% | -$7.21M | ﹤0.01% | 2539 |
|
|
2021
Q2 | $7.88M | Buy |
843,373
+305,266
| +57% | +$2.77M | 0.01% | 999 |
|
|
2021
Q1 | $4.85M | Buy |
538,107
+528,347
| +5,413% | +$4.03M | 0.01% | 918 |
|
|
2020
Q4 | $69K | Hold |
9,760
| – | – | ﹤0.01% | 1958 |
|
|
2020
Q3 | $26K | Hold |
9,760
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q2 | $44K | Buy |
+9,760
| New | +$47.3K | ﹤0.01% | 1963 |
|
|
2018
Q3 | – | Sell |
-183,784
| Closed | -$2.59M | – | 2171 |
|
|
2018
Q2 | $2.59M | Buy |
183,784
+1,369
| +0.8% | +$21.1K | ﹤0.01% | 931 |
|
|
2018
Q1 | $3.34M | Buy |
182,415
+3,130
| +2% | +$61.5K | 0.01% | 854 |
|
|
2017
Q4 | $3.57M | Buy |
179,285
+1,223
| +0.7% | +$20.9K | 0.01% | 866 |
|
|
2017
Q3 | $2.94M | Hold |
178,062
| – | – | 0.01% | 878 |
|
|
2017
Q2 | $3.34M | Sell |
178,062
-19
| -0% | -$352 | 0.01% | 842 |
|
|
2017
Q1 | $3.23M | Sell |
178,081
-10,881
| -6% | -$206K | 0.01% | 856 |
|
|
2016
Q4 | $3.46M | Buy |
188,962
+52,296
| +38% | +$1.08M | 0.01% | 822 |
|
|
2016
Q3 | $3.21M | Buy |
+136,666
| New | +$3.61M | 0.01% | 835 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$243K | – | 1559 |
|
|
2013
Q3 | $243K | Hold |
15,000
| – | – | ﹤0.01% | 1390 |
|
|
2013
Q2 | $258K | Buy |
+15,000
| New | +$257K | ﹤0.01% | 1348 |
|
Other funds holding COTY
BS
