Point72 Hong Kong’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,524
| Closed | -$136K | – | 499 |
|
|
2024
Q2 | $136K | Sell |
13,524
-2,798
| -17% | -$30K | 0.01% | 316 |
|
|
2024
Q1 | $195K | Buy |
+16,322
| New | +$199K | 0.01% | 404 |
|
|
2022
Q4 | – | Sell |
-127,901
| Closed | -$808K | – | 417 |
|
|
2022
Q3 | $808K | Buy |
+127,901
| New | +$967K | 0.05% | 603 |
|
|
2022
Q1 | – | Sell |
-9,551
| Closed | -$100K | – | 1927 |
|
|
2021
Q4 | $100K | Sell |
9,551
-97,180
| -91% | -$912K | 0.01% | 1175 |
|
|
2021
Q3 | $839K | Buy |
106,731
+41,274
| +63% | +$353K | 0.06% | 781 |
|
|
2021
Q2 | $611K | Buy |
65,457
+49,730
| +316% | +$452K | 0.04% | 867 |
|
|
2021
Q1 | $142K | Sell |
15,727
-54,609
| -78% | -$417K | 0.01% | 1109 |
|
|
2020
Q4 | $494K | Sell |
70,336
-245,576
| -78% | -$1.27M | 0.04% | 701 |
|
|
2020
Q3 | $853K | Buy |
315,912
+300,910
| +2,006% | +$1.14M | 0.09% | 217 |
|
|
2020
Q2 | $67K | Buy |
+15,002
| New | +$72.8K | 0.01% | 696 |
|
|
2018
Q4 | – | Sell |
-4,682
| Closed | -$59K | – | 939 |
|
|
2018
Q3 | $59K | Buy |
+4,682
| New | +$60.6K | 0.02% | 436 |
|
|
2018
Q2 | – | Sell |
-5,750
| Closed | -$105K | – | 930 |
|
|
2018
Q1 | $105K | Buy |
+5,750
| New | +$113K | 0.05% | 312 |
|
|
2017
Q3 | – | Sell |
-178
| Closed | -$3K | – | 840 |
|
|
2017
Q2 | $3K | Sell |
178
-467
| -72% | -$8.65K | ﹤0.01% | 613 |
|
|
2017
Q1 | $12K | Sell |
645
-9,284
| -94% | -$176K | 0.02% | 480 |
|
|
2016
Q4 | $182K | Sell |
9,929
-26,771
| -73% | -$553K | 0.18% | 144 |
|
|
2016
Q3 | $862K | Buy |
36,700
+36,500
| +18,250% | +$964K | 0.47% | 51 |
|
|
2016
Q2 | $5K | Buy |
+200
| New | +$5.48K | 0.01% | 465 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$5K | – | 529 |
|
|
2015
Q4 | $5K | Buy |
+200
| New | +$5.56K | 0.02% | 360 |
|
|
2015
Q1 | – | Sell |
-1,248
| Closed | -$26K | – | 307 |
|
|
2014
Q4 | $26K | Buy |
+1,248
| New | +$23K | 0.03% | 433 |
|
Other funds holding COTY
BS
