Pacer Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $318K | Buy |
+68,333
| New | +$318K | ﹤0.01% | 1563 |
|
2025
Q1 | – | Sell |
-54,458
| Closed | -$379K | – | 3650 |
|
2024
Q4 | $379K | Sell |
54,458
-70,894
| -57% | -$493K | ﹤0.01% | 1680 |
|
2024
Q3 | $1.18M | Buy |
125,352
+70,716
| +129% | +$664K | ﹤0.01% | 1247 |
|
2024
Q2 | $547K | Sell |
54,636
-50,685
| -48% | -$508K | ﹤0.01% | 1540 |
|
2024
Q1 | $1.26M | Sell |
105,321
-7,287
| -6% | -$87.2K | ﹤0.01% | 1103 |
|
2023
Q4 | $1.4M | Buy |
112,608
+40,820
| +57% | +$507K | ﹤0.01% | 952 |
|
2023
Q3 | $788K | Sell |
71,788
-17,201
| -19% | -$189K | ﹤0.01% | 953 |
|
2023
Q2 | $1.09M | Buy |
88,989
+72,483
| +439% | +$891K | ﹤0.01% | 1024 |
|
2023
Q1 | $199K | Sell |
16,506
-67,653
| -80% | -$816K | ﹤0.01% | 1387 |
|
2022
Q4 | $720K | Buy |
84,159
+40,603
| +93% | +$348K | ﹤0.01% | 1027 |
|
2022
Q3 | $275K | Buy |
43,556
+35,579
| +446% | +$225K | ﹤0.01% | 1450 |
|
2022
Q2 | $64K | Sell |
7,977
-16,979
| -68% | -$136K | ﹤0.01% | 2074 |
|
2022
Q1 | $224K | Sell |
24,956
-23,393
| -48% | -$210K | ﹤0.01% | 2085 |
|
2021
Q4 | $508K | Buy |
48,349
+7,698
| +19% | +$80.9K | 0.01% | 1549 |
|
2021
Q3 | $320K | Sell |
40,651
-1,170
| -3% | -$9.21K | ﹤0.01% | 1242 |
|
2021
Q2 | $391K | Buy |
41,821
+11,573
| +38% | +$108K | 0.01% | 1207 |
|
2021
Q1 | $273K | Sell |
30,248
-18,093
| -37% | -$163K | ﹤0.01% | 1237 |
|
2020
Q4 | $339K | Sell |
48,341
-36,987
| -43% | -$259K | 0.01% | 1108 |
|
2020
Q3 | $230K | Sell |
85,328
-122,141
| -59% | -$329K | ﹤0.01% | 1167 |
|
2020
Q2 | $927K | Buy |
207,469
+206,025
| +14,268% | +$921K | 0.02% | 572 |
|
2020
Q1 | $8K | Sell |
1,444
-32,541
| -96% | -$180K | ﹤0.01% | 637 |
|
2019
Q4 | $382K | Sell |
33,985
-54,346
| -62% | -$611K | 0.02% | 845 |
|
2019
Q3 | $928K | Buy |
88,331
+13,303
| +18% | +$140K | 0.02% | 851 |
|
2019
Q2 | $1.01M | Buy |
75,028
+31,812
| +74% | +$426K | 0.02% | 804 |
|
2019
Q1 | $497K | Buy |
+43,216
| New | +$497K | 0.01% | 576 |
|
2018
Q4 | – | Sell |
-27,601
| Closed | -$347K | – | 649 |
|
2018
Q3 | $347K | Buy |
27,601
+5,716
| +26% | +$71.9K | 0.01% | 927 |
|
2018
Q2 | $309K | Buy |
21,885
+3,720
| +20% | +$52.5K | 0.01% | 987 |
|
2018
Q1 | $332K | Buy |
18,165
+2,970
| +20% | +$54.3K | 0.02% | 855 |
|
2017
Q4 | $302K | Buy |
15,195
+5,365
| +55% | +$107K | 0.02% | 849 |
|
2017
Q3 | $162K | Buy |
9,830
+936
| +11% | +$15.4K | 0.01% | 1034 |
|
2017
Q2 | $167K | Sell |
8,894
-1,221
| -12% | -$22.9K | 0.02% | 1042 |
|
2017
Q1 | $183K | Buy |
10,115
+329
| +3% | +$5.95K | 0.02% | 950 |
|
2016
Q4 | $179K | Buy |
9,786
+8,970
| +1,099% | +$164K | 0.03% | 901 |
|
2016
Q3 | $19K | Sell |
816
-4
| -0.5% | -$93 | ﹤0.01% | 1023 |
|
2016
Q2 | $21K | Buy |
820
+148
| +22% | +$3.79K | ﹤0.01% | 1057 |
|
2016
Q1 | $19K | Sell |
672
-239
| -26% | -$6.76K | ﹤0.01% | 819 |
|
2015
Q4 | $23K | Buy |
+911
| New | +$23K | 0.01% | 806 |
|