Mitsubishi UFJ Trust & Banking’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,252
| Closed | -$332K | – | 1114 |
|
|
2023
Q3 | $332K | Buy |
30,252
+9,350
| +45% | +$110K | ﹤0.01% | 969 |
|
|
2023
Q2 | $257K | Sell |
20,902
-3,205
| -13% | -$37.8K | ﹤0.01% | 1009 |
|
|
2023
Q1 | $291K | Sell |
24,107
-7,604
| -24% | -$80.5K | ﹤0.01% | 945 |
|
|
2022
Q4 | $271K | Sell |
31,711
-3,718
| -10% | -$27.3K | ﹤0.01% | 962 |
|
|
2022
Q3 | $224K | Sell |
35,429
-3,374
| -9% | -$25.5K | ﹤0.01% | 1036 |
|
|
2022
Q2 | $311K | Buy |
+38,803
| New | +$291K | ﹤0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-234,154
| Closed | -$1.21M | – | 1288 |
|
|
2020
Q1 | $1.21M | Buy |
234,154
+7,753
| +3% | +$72.8K | ﹤0.01% | 832 |
|
|
2019
Q4 | $2.55M | Sell |
226,401
-218
| -0.1% | -$2.48K | 0.01% | 807 |
|
|
2019
Q3 | $2.39M | Sell |
226,619
-372
| -0.2% | -$3.86K | 0.01% | 806 |
|
|
2019
Q2 | $2.98M | Sell |
226,991
-126,662
| -36% | -$1.56M | 0.01% | 711 |
|
|
2019
Q1 | $4.07M | Sell |
353,653
-15,474
| -4% | -$146K | 0.02% | 665 |
|
|
2018
Q4 | $2.42M | Buy |
369,127
+8,973
| +2% | +$82.8K | 0.01% | 691 |
|
|
2018
Q3 | $4.52M | Sell |
360,154
-594,070
| -62% | -$7.69M | 0.02% | 674 |
|
|
2018
Q2 | $13.5M | Sell |
954,224
-656
| -0.1% | -$10.1K | 0.02% | 645 |
|
|
2018
Q1 | $17.5M | Buy |
954,880
+1,279
| +0.1% | +$25.1K | 0.03% | 581 |
|
|
2017
Q4 | $19M | Buy |
953,601
+1,031
| +0.1% | +$17.6K | 0.03% | 551 |
|
|
2017
Q3 | $15.7M | Sell |
952,570
-6,091
| -0.6% | -$110K | 0.03% | 588 |
|
|
2017
Q2 | $18M | Sell |
958,661
-3,589
| -0.4% | -$66.5K | 0.03% | 536 |
|
|
2017
Q1 | $17.4M | Sell |
962,250
-663
| -0.1% | -$12.5K | 0.03% | 538 |
|
|
2016
Q4 | $17.6M | Buy |
+962,913
| New | +$19.9M | 0.04% | 515 |
|
Other funds holding COTY
BS
