PEAK6 Investments’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,252
| Closed | -$661K | – | 3680 |
|
|
2024
Q1 | $661K | Buy |
55,252
+27,395
| +98% | +$334K | ﹤0.01% | 2247 |
|
|
2023
Q4 | $346K | Buy |
+27,857
| New | +$301K | ﹤0.01% | 2864 |
|
|
2023
Q3 | – | Sell |
-5,481
| Closed | -$64.6K | – | 4120 |
|
|
2023
Q2 | $67.4K | Sell |
5,481
-3,087
| -36% | -$36.4K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $103K | Sell |
8,568
-17,977
| -68% | -$190K | ﹤0.01% | 3499 |
|
|
2022
Q4 | $227K | Sell |
26,545
-104,426
| -80% | -$767K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $828K | Buy |
130,971
+15,077
| +13% | +$114K | ﹤0.01% | 2385 |
|
|
2022
Q2 | $951K | Buy |
115,894
+27,109
| +31% | +$204K | ﹤0.01% | 3156 |
|
|
2022
Q1 | $798K | Sell |
88,785
-127,656
| -59% | -$1.14M | ﹤0.01% | 2704 |
|
|
2021
Q4 | $2.27M | Buy |
216,441
+162,446
| +301% | +$1.52M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $424K | Sell |
53,995
-7,914
| -13% | -$67.7K | ﹤0.01% | 3383 |
|
|
2021
Q2 | $578K | Buy |
61,909
+42,232
| +215% | +$383K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $177K | Sell |
19,677
-81,427
| -81% | -$622K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $710K | Buy |
101,104
+86,152
| +576% | +$444K | ﹤0.01% | 2788 |
|
|
2020
Q3 | $40K | Sell |
14,952
-31,857
| -68% | -$120K | ﹤0.01% | 4050 |
|
|
2020
Q2 | $209K | Sell |
46,809
-21,513
| -31% | -$104K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $353K | Buy |
+68,322
| New | +$641K | ﹤0.01% | 2370 |
|
|
2019
Q3 | – | Sell |
-12,347
| Closed | -$128K | – | 3813 |
|
|
2019
Q2 | $165K | Buy |
12,347
+11,012
| +825% | +$135K | ﹤0.01% | 2950 |
|
|
2019
Q1 | $15K | Sell |
1,335
-97,411
| -99% | -$921K | ﹤0.01% | 3591 |
|
|
2018
Q4 | $648K | Sell |
98,746
-80,237
| -45% | -$740K | ﹤0.01% | 2139 |
|
|
2018
Q3 | $2.25M | Buy |
+178,983
| New | +$2.32M | 0.01% | 1348 |
|
Other funds holding COTY
BS
