Private Ocean’s Coty COTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$461	Buy	+46	New	+$461	﹤0.01%	576
2024 Q1	–	Sell	-46	Closed	-$571	–	491
2023 Q4	$571	Hold	46	–	–	﹤0.01%	486
2023 Q3	$505	Hold	46	–	–	﹤0.01%	468
2023 Q2	$565	Hold	46	–	–	﹤0.01%	545
2023 Q1	$555	Hold	46	–	–	﹤0.01%	575
2022 Q4	$394	Hold	46	–	–	﹤0.01%	529
2022 Q3	$0	Hold	46	–	–	﹤0.01%	551
2022 Q2	$0	Hold	46	–	–	﹤0.01%	510
2022 Q1	$0	Hold	46	–	–	﹤0.01%	634
2021 Q4	$0	Hold	46	–	–	﹤0.01%	605
2021 Q3	$0	Hold	46	–	–	﹤0.01%	565
2021 Q2	$0	Hold	46	–	–	﹤0.01%	538
2021 Q1	$0	Hold	46	–	–	﹤0.01%	582
2020 Q4	$0	Hold	46	–	–	﹤0.01%	508
2020 Q3	$0	Sell	46 -558	-92%	–	﹤0.01%	521
2020 Q2	$2K	Hold	604	–	–	﹤0.01%	439
2020 Q1	$3K	Hold	604	–	–	﹤0.01%	459
2019 Q4	$7K	Hold	604	–	–	﹤0.01%	403
2019 Q3	$7K	Hold	604	–	–	﹤0.01%	444
2019 Q2	$8K	Sell	604 -539	-47%	-$7.14K	﹤0.01%	351
2019 Q1	$13K	Sell	1,143 -234	-17%	-$2.66K	﹤0.01%	306
2018 Q4	$9K	Hold	1,377	–	–	﹤0.01%	271
2018 Q3	$17K	Hold	1,377	–	–	0.01%	222
2018 Q2	$19K	Hold	1,377	–	–	0.01%	237
2018 Q1	$25K	Hold	1,377	–	–	0.01%	236
2017 Q4	$27K	Hold	1,377	–	–	0.02%	176
2017 Q3	$23K	Hold	1,377	–	–	0.01%	119
2017 Q2	$26K	Hold	1,377	–	–	0.02%	114
2017 Q1	$25K	Hold	1,377	–	–	0.02%	115
2016 Q4	$25K	Buy	+1,377	New	+$25K	0.02%	125