Parametric Portfolio Associates’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.88M | Buy |
764,811
+19,883
| +3% | +$179K | ﹤0.01% | 1633 |
|
|
2021
Q4 | $7.82M | Buy |
744,928
+15,028
| +2% | +$158K | ﹤0.01% | 1553 |
|
|
2021
Q3 | $5.74M | Buy |
729,900
+13,879
| +2% | +$109K | ﹤0.01% | 1731 |
|
|
2021
Q2 | $6.69M | Buy |
716,021
+12,292
| +2% | +$115K | ﹤0.01% | 1656 |
|
|
2021
Q1 | $6.34M | Sell |
703,729
-17,242
| -2% | -$155K | ﹤0.01% | 2009 |
|
|
2020
Q4 | $5.06M | Sell |
720,971
-125,256
| -15% | -$879K | ﹤0.01% | 2074 |
|
|
2020
Q3 | $2.29M | Sell |
846,227
-269,360
| -24% | -$727K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $4.99M | Sell |
1,115,587
-1,095,669
| -50% | -$4.9M | ﹤0.01% | 1879 |
|
|
2020
Q1 | $11.4M | Sell |
2,211,256
-515,955
| -19% | -$2.66M | 0.01% | 1142 |
|
|
2019
Q4 | $30.7M | Buy |
2,727,211
+16,387
| +0.6% | +$184K | 0.02% | 716 |
|
|
2019
Q3 | $28.5M | Sell |
2,710,824
-457,723
| -14% | -$4.81M | 0.02% | 704 |
|
|
2019
Q2 | $42.5M | Buy |
3,168,547
+47,054
| +2% | +$631K | 0.04% | 494 |
|
|
2019
Q1 | $35.9M | Buy |
3,121,493
+1,154,562
| +59% | +$13.3M | 0.03% | 562 |
|
|
2018
Q4 | $12.9M | Buy |
1,966,931
+1,109,414
| +129% | +$7.28M | 0.01% | 1124 |
|
|
2018
Q3 | $10.8M | Buy |
857,517
+195,553
| +30% | +$2.46M | 0.01% | 1390 |
|
|
2018
Q2 | $9.33M | Sell |
661,964
-200,018
| -23% | -$2.82M | 0.01% | 1415 |
|
|
2018
Q1 | $15.8M | Buy |
861,982
+13,584
| +2% | +$249K | 0.02% | 981 |
|
|
2017
Q4 | $16.9M | Buy |
848,398
+398,991
| +89% | +$7.94M | 0.02% | 920 |
|
|
2017
Q3 | $7.43M | Sell |
449,407
-206,225
| -31% | -$3.41M | 0.01% | 1518 |
|
|
2017
Q2 | $12.3M | Sell |
655,632
-64,397
| -9% | -$1.21M | 0.01% | 1013 |
|
|
2017
Q1 | $13.1M | Buy |
720,029
+451,523
| +168% | +$8.19M | 0.02% | 921 |
|
|
2016
Q4 | $4.92M | Buy |
268,506
+141,988
| +112% | +$2.6M | 0.01% | 1668 |
|
|
2016
Q3 | $2.97M | Sell |
126,518
-19,004
| -13% | -$447K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $3.78M | Sell |
145,522
-43,283
| -23% | -$1.12M | 0.01% | 1792 |
|
|
2016
Q1 | $5.25M | Sell |
188,805
-64,330
| -25% | -$1.79M | 0.01% | 1514 |
|
|
2015
Q4 | $6.49M | Sell |
253,135
-50,068
| -17% | -$1.28M | 0.01% | 1137 |
|
|
2015
Q3 | $8.21M | Buy |
303,203
+14,206
| +5% | +$384K | 0.02% | 830 |
|
|
2015
Q2 | $9.24M | Buy |
288,997
+17,780
| +7% | +$568K | 0.02% | 870 |
|
|
2015
Q1 | $6.58M | Buy |
271,217
+146,891
| +118% | +$3.56M | 0.01% | 1073 |
|
|
2014
Q4 | $2.57M | Buy |
124,326
+62,806
| +102% | +$1.3M | 0.01% | 1938 |
|
|
2014
Q3 | $1.02M | Buy |
61,520
+23,904
| +64% | +$396K | ﹤0.01% | 2675 |
|
|
2014
Q2 | $644K | Buy |
37,616
+8,888
| +31% | +$152K | ﹤0.01% | 3048 |
|
|
2014
Q1 | $430K | Buy |
+28,728
| New | +$430K | ﹤0.01% | 3258 |
|