Pictet Asset Management (UK)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $196K | Sell |
21,000
-5,900
| -22% | -$55.1K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $242K | Sell |
26,900
-5,200
| -16% | -$46.8K | ﹤0.01% | 1552 |
|
|
2020
Q4 | $225K | Hold |
32,100
| – | – | ﹤0.01% | 1533 |
|
|
2020
Q3 | $87K | Sell |
32,100
-5,300
| -14% | -$14.4K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $167K | Sell |
37,400
-87,341
| -70% | -$390K | ﹤0.01% | 1090 |
|
|
2020
Q1 | $644K | Buy |
124,741
+3,400
| +3% | +$17.6K | ﹤0.01% | 968 |
|
|
2019
Q4 | $1.37M | Buy |
121,341
+53,096
| +78% | +$598K | ﹤0.01% | 946 |
|
|
2019
Q3 | $717K | Buy |
68,245
+34,371
| +101% | +$361K | ﹤0.01% | 927 |
|
|
2019
Q2 | $454K | Sell |
33,874
-71,900
| -68% | -$964K | ﹤0.01% | 947 |
|
|
2019
Q1 | $1.22M | Sell |
105,774
-60,300
| -36% | -$693K | ﹤0.01% | 882 |
|
|
2018
Q4 | $1.09K | Sell |
166,074
-74,167
| -31% | -$486 | ﹤0.01% | 874 |
|
|
2018
Q3 | $3.02M | Hold |
240,241
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $3.39M | Sell |
240,241
-9,700
| -4% | -$137K | 0.01% | 737 |
|
|
2018
Q1 | $4.57M | Sell |
249,941
-14,350
| -5% | -$263K | 0.01% | 679 |
|
|
2017
Q4 | $5.26M | Buy |
264,291
+22,676
| +9% | +$451K | 0.01% | 649 |
|
|
2017
Q3 | $3.99M | Sell |
241,615
-9,400
| -4% | -$155K | 0.01% | 681 |
|
|
2017
Q2 | $4.75M | Sell |
251,015
-3,700
| -1% | -$70.1K | 0.01% | 627 |
|
|
2017
Q1 | $4.62M | Buy |
254,715
+9,900
| +4% | +$179K | 0.02% | 632 |
|
|
2016
Q4 | $4.48M | Buy |
244,815
+190,815
| +353% | +$3.49M | 0.02% | 604 |
|
|
2016
Q3 | $1.27M | Buy |
+54,000
| New | +$1.27M | ﹤0.01% | 769 |
|
|
2013
Q3 | – | Sell |
-1,500,000
| Closed | -$25.8M | – | 866 |
|
|
2013
Q2 | $25.8M | Buy |
+1,500,000
| New | +$25.8M | 0.15% | 158 |
|