Parthenon LLC’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,073
| Closed | -$1.11M | – | 108 |
|
|
2019
Q1 | $1.11M | Sell |
96,073
-1,904
| -2% | -$21.9K | 0.25% | 62 |
|
|
2018
Q4 | $643K | Sell |
97,977
-350
| -0.4% | -$2.3K | 0.16% | 73 |
|
|
2018
Q3 | $1.24M | Sell |
98,327
-3,930
| -4% | -$49.4K | 0.27% | 62 |
|
|
2018
Q2 | $1.44M | Sell |
102,257
-947
| -0.9% | -$13.4K | 0.33% | 61 |
|
|
2018
Q1 | $1.89M | Sell |
103,204
-1,670
| -2% | -$30.6K | 0.45% | 55 |
|
|
2017
Q4 | $2.09M | Sell |
104,874
-9,839
| -9% | -$196K | 0.47% | 53 |
|
|
2017
Q3 | $1.9M | Sell |
114,713
-556
| -0.5% | -$9.19K | 0.45% | 55 |
|
|
2017
Q2 | $2.16M | Sell |
115,269
-1,611
| -1% | -$30.2K | 0.51% | 50 |
|
|
2017
Q1 | $2.12M | Sell |
116,880
-5,054
| -4% | -$91.6K | 0.5% | 51 |
|
|
2016
Q4 | $2.23M | Buy |
+121,934
| New | +$2.23M | 0.55% | 48 |
|