Malaga Cove Capital’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 |
-91,305
| Closed | -$408K | – | 156 |
|
|
2020
Q2 | $408K | Buy |
91,305
+4,532
| +5% | +$20.3K | 0.25% | 123 |
|
|
2020
Q1 | $454K | Sell |
86,773
-6,865
| -7% | -$35.9K | 0.37% | 103 |
|
|
2019
Q4 | $1.05M | Sell |
93,638
-11,341
| -11% | -$128K | 0.65% | 52 |
|
|
2019
Q3 | $1.1M | Sell |
104,979
-2,844
| -3% | -$29.9K | 0.75% | 39 |
|
|
2019
Q2 | $1.45M | Sell |
107,823
-1,072
| -1% | -$14.4K | 0.93% | 25 |
|
|
2019
Q1 | $1.25M | Sell |
108,895
-832
| -0.8% | -$9.57K | 0.77% | 34 |
|
|
2018
Q4 | $715K | Sell |
109,727
-17,029
| -13% | -$111K | 0.49% | 66 |
|
|
2018
Q3 | $1.59M | Sell |
126,756
-1,481
| -1% | -$18.5K | 0.86% | 29 |
|
|
2018
Q2 | $1.81M | Sell |
128,237
-1,215
| -0.9% | -$17.1K | 0.92% | 31 |
|
|
2018
Q1 | $2.37M | Buy |
129,452
+8,429
| +7% | +$154K | 1.27% | 23 |
|
|
2017
Q4 | $2.41M | Sell |
121,023
-550
| -0.5% | -$10.9K | 1.34% | 21 |
|
|
2017
Q3 | $2.03M | Buy |
121,573
+39,296
| +48% | +$655K | 1.16% | 26 |
|
|
2017
Q2 | $1.55M | Buy |
82,277
+38,696
| +89% | +$729K | 0.93% | 36 |
|
|
2017
Q1 | $773K | Buy |
+43,581
| New | +$773K | 0.47% | 66 |
|
|
2016
Q3 | – | Sell |
-49,956
| Closed | -$1.39M | – | 108 |
|
|
2016
Q2 | $1.39M | Hold |
49,956
| – | – | 1.15% | 29 |
|
|
2016
Q1 | $1.39M | Sell |
49,956
-718
| -1% | -$20K | 1.15% | 29 |
|
|
2015
Q4 | $1.3M | Sell |
50,674
-117
| -0.2% | -$2.99K | 0.92% | 41 |
|
|
2015
Q3 | $1.36M | Hold |
50,791
| – | – | 1.09% | 27 |
|
|
2015
Q2 | $1.63M | Buy |
+50,791
| New | +$1.63M | 1.17% | 20 |
|