North Fourth Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-97,782
| Closed | -$1.03M | – | 48 |
|
2021
Q4 | $1.03M | Sell |
97,782
-639,422
| -87% | -$6.72M | 0.21% | 41 |
|
2021
Q3 | $5.79M | Buy |
737,204
+487,204
| +195% | +$3.83M | 1.01% | 17 |
|
2021
Q2 | $2.34M | Hold |
250,000
| – | – | 0.41% | 38 |
|
2021
Q1 | $2.25M | Buy |
+250,000
| New | +$2.25M | 0.51% | 31 |
|
2018
Q4 | – | Sell |
-155,000
| Closed | -$1.95M | – | 45 |
|
2018
Q3 | $1.95M | Buy |
+155,000
| New | +$1.95M | 0.68% | 28 |
|