Public Sector Pension Investment Board (PSP Investments)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,419
| Closed | -$114K | – | 1401 |
|
|
2020
Q2 | $114K | Sell |
25,419
-4,100
| -14% | -$18.4K | ﹤0.01% | 1384 |
|
|
2020
Q1 | $152K | Sell |
29,519
-23,110
| -44% | -$119K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $592K | Sell |
52,629
-5,570
| -10% | -$62.7K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $612K | Buy |
58,199
+18,940
| +48% | +$199K | ﹤0.01% | 1342 |
|
|
2019
Q2 | $526K | Buy |
39,259
+1,600
| +4% | +$21.4K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $433K | Buy |
37,659
+12,400
| +49% | +$143K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $166K | Buy |
25,259
+4,100
| +19% | +$26.9K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $266K | Sell |
21,159
-4,200
| -17% | -$52.8K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $358K | Hold |
25,359
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q1 | $464K | Sell |
25,359
-28,000
| -52% | -$512K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.06M | Hold |
53,359
| – | – | 0.01% | 785 |
|
|
2017
Q3 | $882K | Sell |
53,359
-441
| -0.8% | -$7.29K | ﹤0.01% | 810 |
|
|
2017
Q2 | $1.01M | Sell |
53,800
-53,000
| -50% | -$994K | 0.01% | 678 |
|
|
2017
Q1 | $1.94M | Buy |
106,800
+3,200
| +3% | +$58K | 0.02% | 606 |
|
|
2016
Q4 | $1.9M | Buy |
103,600
+88,600
| +591% | +$1.62M | 0.02% | 593 |
|
|
2016
Q3 | $353K | Buy |
+15,000
| New | +$353K | ﹤0.01% | 1126 |
|