Occudo Quantitative Strategies’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$610K	Buy	248,045 +181,875	+275%	+$489K	0.03%	474
2025 Q4	$204K	Buy	+66,170	New	+$241K	0.01%	595
2025 Q3	–	Sell	-14,444	Closed	-$67.2K	–	699
2025 Q2	$67.2K	Sell	14,444 -173,140	-92%	-$857K	0.01%	596
2025 Q1	$1.02M	Buy	187,584 +84,307	+82%	+$528K	0.14%	218
2024 Q4	$719K	Buy	+103,277	New	+$794K	0.13%	224
2024 Q2	–	Sell	-40,214	Closed	-$481K	–	788
2024 Q1	$481K	Buy	+40,214	New	+$491K	0.08%	314
2023 Q4	–	Sell	-243,176	Closed	-$2.67M	–	848
2023 Q3	$2.67M	Buy	+243,176	New	+$2.87M	0.34%	53
2022 Q4	–	Sell	-56,952	Closed	-$360K	–	1038
2022 Q3	$360K	Buy	+56,952	New	+$431K	0.03%	785
2022 Q2	–	Sell	-278,224	Closed	-$2.5M	–	1172
2022 Q1	$2.5M	Sell	278,224 -110,923	-29%	-$989K	0.21%	114
2021 Q4	$4.09M	Buy	389,147 +339,284	+680%	+$3.18M	0.36%	47
2021 Q3	$392K	Sell	49,863 -51,121	-51%	-$438K	0.05%	629
2021 Q2	$943K	Buy	100,984 +7,367	+8%	+$66.9K	0.14%	229
2021 Q1	$843K	Buy	93,617 +23,260	+33%	+$178K	0.18%	169
2020 Q4	$494K	Buy	+70,357	New	+$362K	0.16%	243