Prentice Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+399,923
| New | +$1.86M | 3.1% | 11 |
|
|
2023
Q1 | – | Sell |
-1,054,644
| Closed | -$9.03M | – | 25 |
|
|
2022
Q4 | $9.03M | Sell |
1,054,644
-1,134,939
| -52% | -$9.72M | 9.83% | 1 |
|
|
2022
Q3 | $13.8M | Sell |
2,189,583
-2,834,452
| -56% | -$17.9M | 10.27% | 2 |
|
|
2022
Q2 | $40.2M | Sell |
5,024,035
-2,004,003
| -29% | -$16.1M | 16.45% | 1 |
|
|
2022
Q1 | $63.2M | Sell |
7,028,038
-501,210
| -7% | -$4.51M | 14.97% | 2 |
|
|
2021
Q4 | $79.1M | Sell |
7,529,248
-128,168
| -2% | -$1.35M | 17.12% | 1 |
|
|
2021
Q3 | $60.2M | Buy |
7,657,416
+1,247,671
| +19% | +$9.81M | 15.21% | 2 |
|
|
2021
Q2 | $59.9M | Buy |
6,409,745
+1,158,169
| +22% | +$10.8M | 14.3% | 2 |
|
|
2021
Q1 | $47.3M | Buy |
5,251,576
+814,078
| +18% | +$7.33M | 14.7% | 2 |
|
|
2020
Q4 | $31.2M | Buy |
4,437,498
+601,430
| +16% | +$4.22M | 8.4% | 4 |
|
|
2020
Q3 | $10.4M | Buy |
3,836,068
+1,016,820
| +36% | +$2.75M | 3.93% | 9 |
|
|
2020
Q2 | $12.6M | Buy |
+2,819,248
| New | +$12.6M | 4.65% | 7 |
|