Qube Research & Technologies (QRT)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
+2,368,843
| New | +$11M | 0.01% | 898 |
|
|
2025
Q1 | – | Sell |
-1,068,858
| Closed | -$7.44M | – | 2788 |
|
|
2024
Q4 | $7.44M | Buy |
1,068,858
+790,478
| +284% | +$5.5M | 0.01% | 989 |
|
|
2024
Q3 | $2.61M | Buy |
+278,380
| New | +$2.61M | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-56,100
| Closed | -$671K | – | 3500 |
|
|
2024
Q1 | $671K | Hold |
56,100
| – | – | ﹤0.01% | 2027 |
|
|
2023
Q4 | $697K | Hold |
56,100
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q3 | $615K | Buy |
+56,100
| New | +$615K | ﹤0.01% | 1582 |
|
|
2022
Q4 | – | Sell |
-736,841
| Closed | -$4.66M | – | 2476 |
|
|
2022
Q3 | $4.66M | Buy |
736,841
+630,199
| +591% | +$3.98M | 0.03% | 597 |
|
|
2022
Q2 | $854K | Sell |
106,642
-232,514
| -69% | -$1.86M | 0.01% | 1152 |
|
|
2022
Q1 | $3.05M | Sell |
339,156
-324,159
| -49% | -$2.91M | 0.03% | 645 |
|
|
2021
Q4 | $6.97M | Buy |
663,315
+536,152
| +422% | +$5.63M | 0.05% | 451 |
|
|
2021
Q3 | $1M | Buy |
+127,163
| New | +$1M | 0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-410,501
| Closed | -$4.72M | – | 427 |
|
|
2019
Q1 | $4.72M | Buy |
+410,501
| New | +$4.72M | 0.62% | 38 |
|
|
2018
Q4 | – | Sell |
-6,153
| Closed | -$77K | – | 418 |
|
|
2018
Q3 | $77K | Buy |
+6,153
| New | +$77K | 0.01% | 818 |
|
|
2018
Q2 | – | Sell |
-10,303
| Closed | -$188K | – | 845 |
|
|
2018
Q1 | $188K | Buy |
+10,303
| New | +$188K | 0.07% | 170 |
|