Paloma Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,400
| Closed | -$116K | – | 343 |
|
|
2024
Q3 | $116K | Buy |
12,400
+540
| +5% | +$5.07K | ﹤0.01% | 765 |
|
|
2024
Q2 | $119K | Buy |
+11,860
| New | +$119K | ﹤0.01% | 641 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 282 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 254 |
|
|
2021
Q2 | – | Sell |
-1,037
| Closed | -$9K | – | 1583 |
|
|
2021
Q1 | $9K | Sell |
1,037
-280,920
| -100% | -$2.44M | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.98M | Sell |
281,957
-147,313
| -34% | -$1.03M | 0.05% | 248 |
|
|
2020
Q3 | $1.16M | Buy |
429,270
+44,533
| +12% | +$120K | 0.03% | 559 |
|
|
2020
Q2 | $1.72M | Buy |
+384,737
| New | +$1.72M | 0.03% | 606 |
|
|
2020
Q1 | – | Sell |
-111,433
| Closed | -$1.25M | – | 1235 |
|
|
2019
Q4 | $1.25M | Buy |
111,433
+64,900
| +139% | +$730K | 0.02% | 661 |
|
|
2019
Q3 | $490K | Buy |
46,533
+22,447
| +93% | +$236K | 0.01% | 908 |
|
|
2019
Q2 | $323K | Sell |
24,086
-66,514
| -73% | -$892K | 0.01% | 1022 |
|
|
2019
Q1 | $1.04M | Buy |
+90,600
| New | +$1.04M | 0.03% | 480 |
|
|
2018
Q4 | – | Sell |
-248,738
| Closed | -$3.12M | – | 1062 |
|
|
2018
Q3 | $3.12M | Buy |
248,738
+226,928
| +1,040% | +$2.85M | 0.06% | 184 |
|
|
2018
Q2 | $308K | Sell |
21,810
-39,849
| -65% | -$563K | 0.01% | 964 |
|
|
2018
Q1 | $1.13M | Sell |
61,659
-70,552
| -53% | -$1.29M | 0.02% | 543 |
|
|
2017
Q4 | $2.63M | Buy |
+132,211
| New | +$2.63M | 0.04% | 205 |
|
|
2017
Q3 | – | Sell |
-81,931
| Closed | -$1.54M | – | 1521 |
|
|
2017
Q2 | $1.54M | Buy |
81,931
+22,626
| +38% | +$424K | 0.02% | 553 |
|
|
2017
Q1 | $1.08M | Buy |
59,305
+8,413
| +17% | +$153K | 0.01% | 779 |
|
|
2016
Q4 | $931K | Sell |
50,892
-449,009
| -90% | -$8.21M | 0.01% | 825 |
|
|
2016
Q3 | $11.7M | Buy |
499,901
+450,459
| +911% | +$10.6M | 0.15% | 15 |
|
|
2016
Q2 | $1.29M | Sell |
49,442
-8,066
| -14% | -$210K | 0.01% | 661 |
|
|
2016
Q1 | $1.6M | Buy |
57,508
+42,270
| +277% | +$1.18M | 0.03% | 367 |
|
|
2015
Q4 | $390K | Buy |
+15,238
| New | +$390K | 0.01% | 860 |
|
|
2015
Q2 | – | Sell |
-14,020
| Closed | -$340K | – | 1571 |
|
|
2015
Q1 | $340K | Sell |
14,020
-21,980
| -61% | -$533K | 0.01% | 811 |
|
|
2014
Q4 | $744K | Buy |
+36,000
| New | +$744K | 0.03% | 440 |
|