O'Shaughnessy Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37
| Closed | – | – | 1498 |
|
|
2021
Q3 | $0 | Hold |
37
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q2 | $0 | Hold |
37
| – | – | ﹤0.01% | 2588 |
|
|
2021
Q1 | $0 | Sell |
37
-89
| -71% | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $1K | Hold |
126
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q3 | $0 | Hold |
126
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 1577 |
|
|
2020
Q1 | – | Sell |
-6,278
| Closed | -$71K | – | 1386 |
|
|
2019
Q4 | $71K | Buy |
+6,278
| New | +$71K | ﹤0.01% | 885 |
|
|
2016
Q3 | – | Sell |
-3,365
| Closed | -$87K | – | 892 |
|
|
2016
Q2 | $87K | Sell |
3,365
-6,920
| -67% | -$179K | ﹤0.01% | 619 |
|
|
2016
Q1 | $284K | Hold |
10,285
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $264K | Sell |
10,285
-3,330
| -24% | -$85.5K | 0.01% | 447 |
|
|
2015
Q3 | $368K | Buy |
13,615
+1,977
| +17% | +$53.4K | 0.01% | 409 |
|
|
2015
Q2 | $372K | Buy |
+11,638
| New | +$372K | 0.01% | 418 |
|