Melvin Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,402,334
| Closed | -$264M | – | 8 |
|
|
2022
Q1 | $264M | Sell |
29,402,334
-12,597,666
| -30% | -$113M | 2.68% | 14 |
|
|
2021
Q4 | $441M | Buy |
42,000,000
+27,000,000
| +180% | +$284M | 2.15% | 12 |
|
|
2021
Q3 | $118M | Buy |
15,000,000
+5,000,000
| +50% | +$39.3M | 0.6% | 42 |
|
|
2021
Q2 | $93.4M | Buy |
10,000,000
+6,500,000
| +186% | +$60.7M | 0.54% | 49 |
|
|
2021
Q1 | $31.5M | Sell |
3,500,000
-6,500,000
| -65% | -$58.6M | 0.18% | 57 |
|
|
2020
Q4 | $70.2M | Buy |
+10,000,000
| New | +$70.2M | 0.3% | 52 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|