Perennial Investment Advisors’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 |
-1,100
| Closed | -$10.3K | – | 401 |
|
2024
Q3 | $10.3K | Sell |
1,100
-17,400
| -94% | -$163K | ﹤0.01% | 382 |
|
2024
Q2 | $185K | Hold |
18,500
| – | – | 0.03% | 341 |
|
2024
Q1 | $221K | Hold |
18,500
| – | – | 0.03% | 302 |
|
2023
Q4 | $230K | Buy |
18,500
+1,000
| +6% | +$12.4K | 0.04% | 285 |
|
2023
Q3 | $192K | Hold |
17,500
| – | – | 0.03% | 306 |
|
2023
Q2 | $215K | Hold |
17,500
| – | – | 0.04% | 297 |
|
2023
Q1 | $211K | Sell |
17,500
-9,000
| -34% | -$109K | 0.04% | 300 |
|
2022
Q4 | $227K | Sell |
26,500
-5,200
| -16% | -$44.5K | 0.09% | 186 |
|
2022
Q3 | $200K | Buy |
31,700
+1,700
| +6% | +$10.7K | 0.09% | 185 |
|
2022
Q2 | $240K | Sell |
30,000
-17,150
| -36% | -$137K | 0.09% | 161 |
|
2022
Q1 | $424K | Sell |
47,150
-350
| -0.7% | -$3.15K | 0.13% | 131 |
|
2021
Q4 | $499K | Hold |
47,500
| – | – | 0.16% | 118 |
|
2021
Q3 | $373K | Buy |
47,500
+7,500
| +19% | +$58.9K | 0.13% | 139 |
|
2021
Q2 | $374K | Hold |
40,000
| – | – | 0.14% | 132 |
|
2021
Q1 | $360K | Buy |
40,000
+20,000
| +100% | +$180K | 0.14% | 126 |
|
2020
Q4 | $140K | Sell |
20,000
-9,000
| -31% | -$63K | 0.06% | 170 |
|
2020
Q3 | $79K | Buy |
+29,000
| New | +$79K | 0.04% | 147 |
|