Pearl River Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-99,461
| Closed | -$997K | – | 91 |
|
|
2024
Q2 | $997K | Buy |
99,461
+32,458
| +48% | +$325K | 0.16% | 185 |
|
|
2024
Q1 | $801K | Buy |
+67,003
| New | +$801K | 0.13% | 230 |
|
|
2023
Q3 | – | Sell |
-26,305
| Closed | -$323K | – | 515 |
|
|
2023
Q2 | $323K | Buy |
26,305
+2,987
| +13% | +$36.7K | 0.05% | 387 |
|
|
2023
Q1 | $281K | Sell |
23,318
-27,582
| -54% | -$333K | 0.04% | 421 |
|
|
2022
Q4 | $436K | Buy |
+50,900
| New | +$436K | 0.07% | 344 |
|
|
2022
Q1 | – | Sell |
-10,933
| Closed | -$115K | – | 428 |
|
|
2021
Q4 | $115K | Buy |
+10,933
| New | +$115K | 0.03% | 396 |
|
|
2021
Q2 | – | Sell |
-10,660
| Closed | -$96K | – | 440 |
|
|
2021
Q1 | $96K | Buy |
+10,660
| New | +$96K | 0.03% | 376 |
|
|
2020
Q4 | – | Sell |
-17,997
| Closed | -$49K | – | 390 |
|
|
2020
Q3 | $49K | Buy |
+17,997
| New | +$49K | 0.02% | 344 |
|
|
2020
Q1 | – | Sell |
-16,210
| Closed | -$182K | – | 549 |
|
|
2019
Q4 | $182K | Buy |
+16,210
| New | +$182K | 0.07% | 485 |
|
|
2019
Q1 | – | Sell |
-8,573
| Closed | -$56K | – | 429 |
|
|
2018
Q4 | $56K | Buy |
+8,573
| New | +$56K | 0.26% | 112 |
|