Meeder Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,798
| Closed | -$43K | – | 1036 |
|
|
2022
Q3 | $43K | Sell |
6,798
-170
| -2% | -$1.29K | ﹤0.01% | 885 |
|
|
2022
Q2 | $56K | Buy |
6,968
+5,324
| +324% | +$40K | ﹤0.01% | 848 |
|
|
2022
Q1 | $15K | Sell |
1,644
-44
| -3% | -$392 | ﹤0.01% | 1392 |
|
|
2021
Q4 | $18K | Buy |
1,688
+150
| +10% | +$1.41K | ﹤0.01% | 663 |
|
|
2021
Q3 | $12K | Buy |
1,538
+365
| +31% | +$3.12K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $11K | Buy |
1,173
+287
| +32% | +$2.61K | ﹤0.01% | 1651 |
|
|
2021
Q1 | $8K | Buy |
886
+346
| +64% | +$2.64K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $4K | Sell |
540
-23
| -4% | -$118 | ﹤0.01% | 1266 |
|
|
2020
Q3 | $2K | Buy |
563
+231
| +70% | +$872 | ﹤0.01% | 1821 |
|
|
2020
Q2 | $1K | Sell |
332
-63,083
| -99% | -$306K | ﹤0.01% | 1880 |
|
|
2020
Q1 | $328K | Buy |
63,415
+10,491
| +20% | +$98.5K | 0.03% | 446 |
|
|
2019
Q4 | $595K | Sell |
52,924
-8,102
| -13% | -$92.2K | 0.04% | 375 |
|
|
2019
Q3 | $641K | Buy |
61,026
+59,056
| +2,998% | +$612K | 0.04% | 352 |
|
|
2019
Q2 | $27K | Buy |
1,970
+729
| +59% | +$8.96K | ﹤0.01% | 1129 |
|
|
2019
Q1 | $14K | Buy |
+1,241
| New | +$11.7K | ﹤0.01% | 1153 |
|
|
2016
Q3 | – | Sell |
-15,853
| Closed | -$412K | – | 787 |
|
|
2016
Q2 | $412K | Hold |
15,853
| – | – | 0.04% | 462 |
|
|
2016
Q1 | $442K | Hold |
15,853
| – | – | 0.04% | 431 |
|
|
2015
Q4 | $407K | Sell |
15,853
-2,681
| -14% | -$74.6K | 0.04% | 404 |
|
|
2015
Q3 | $502K | Sell |
18,534
-79,183
| -81% | -$2.25M | 0.05% | 365 |
|
|
2015
Q2 | $3.12M | Buy |
+97,717
| New | +$2.53M | 0.32% | 66 |
|
Other funds holding COTY
BS
SBH