Profund Advisors’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,509
| Closed | -$98.7K | – | 1127 |
|
|
2024
Q3 | $98.7K | Sell |
10,509
-62
| -0.6% | -$591 | ﹤0.01% | 1112 |
|
|
2024
Q2 | $106K | Sell |
10,571
-4,300
| -29% | -$46.1K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $178K | Buy |
14,871
+2,709
| +22% | +$33.1K | 0.01% | 1091 |
|
|
2023
Q4 | $151K | Buy |
+12,162
| New | +$131K | 0.01% | 1076 |
|
|
2023
Q3 | – | Sell |
-11,053
| Closed | -$136K | – | 1003 |
|
|
2023
Q2 | $136K | Sell |
11,053
-2,107
| -16% | -$24.9K | 0.01% | 1024 |
|
|
2023
Q1 | $159K | Sell |
13,160
-2,257
| -15% | -$23.9K | 0.01% | 1025 |
|
|
2022
Q4 | $132K | Buy |
15,417
+736
| +5% | +$5.4K | 0.01% | 955 |
|
|
2022
Q3 | $93K | Sell |
14,681
-1,437
| -9% | -$10.9K | 0.01% | 885 |
|
|
2022
Q2 | $129K | Sell |
16,118
-6,294
| -28% | -$47.3K | 0.01% | 958 |
|
|
2022
Q1 | $201K | Buy |
22,412
+4,638
| +26% | +$41.4K | 0.01% | 1266 |
|
|
2021
Q4 | $187K | Buy |
17,774
+501
| +3% | +$4.7K | 0.01% | 1294 |
|
|
2021
Q3 | $136K | Sell |
17,273
-718
| -4% | -$6.15K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $169K | Buy |
17,991
+266
| +2% | +$2.42K | 0.01% | 1379 |
|
|
2021
Q1 | $160K | Buy |
17,725
+5,223
| +42% | +$39.9K | 0.01% | 1286 |
|
|
2020
Q4 | $88K | Sell |
12,502
-5,053
| -29% | -$26K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $47K | Buy |
+17,555
| New | +$66.3K | ﹤0.01% | 959 |
|
|
2018
Q2 | – | Sell |
-10,539
| Closed | -$193K | – | 1502 |
|
|
2018
Q1 | $193K | Sell |
10,539
-984
| -9% | -$19.3K | 0.01% | 1386 |
|
|
2017
Q4 | $229K | Buy |
11,523
+289
| +3% | +$4.93K | 0.01% | 1297 |
|
|
2017
Q3 | $186K | Buy |
+11,234
| New | +$203K | 0.01% | 1355 |
|
Other funds holding COTY
BS
