Rockefeller Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,686
| Closed | -$14K | – | 2349 |
|
|
2022
Q4 | $14K | Sell |
1,686
-4,804
| -74% | -$39.9K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $39K | Sell |
6,490
-431
| -6% | -$2.59K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $53K | Buy |
6,921
+671
| +11% | +$5.14K | ﹤0.01% | 2251 |
|
|
2022
Q1 | $56K | Buy |
6,250
+565
| +10% | +$5.06K | ﹤0.01% | 2248 |
|
|
2021
Q4 | $59K | Hold |
5,685
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q3 | $42K | Hold |
5,685
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q2 | $52K | Buy |
5,685
+881
| +18% | +$8.06K | ﹤0.01% | 2054 |
|
|
2021
Q1 | $43K | Sell |
4,804
-266
| -5% | -$2.38K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $33K | Sell |
5,070
-207
| -4% | -$1.35K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $12K | Buy |
5,277
+239
| +5% | +$543 | ﹤0.01% | 1959 |
|
|
2020
Q2 | $23K | Hold |
5,038
| – | – | ﹤0.01% | 1627 |
|
|
2020
Q1 | $26K | Sell |
5,038
-94
| -2% | -$485 | ﹤0.01% | 1422 |
|
|
2019
Q4 | $58K | Buy |
5,132
+94
| +2% | +$1.06K | ﹤0.01% | 1114 |
|
|
2019
Q3 | $53K | Hold |
5,038
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $68K | Sell |
5,038
-1,405
| -22% | -$19K | ﹤0.01% | 762 |
|
|
2019
Q1 | $74K | Buy |
6,443
+1,405
| +28% | +$16.1K | ﹤0.01% | 828 |
|
|
2018
Q4 | $33K | Hold |
5,038
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $63K | Hold |
5,038
| – | – | ﹤0.01% | 422 |
|
|
2018
Q2 | $71K | Hold |
5,038
| – | – | ﹤0.01% | 412 |
|
|
2018
Q1 | $92K | Buy |
+5,038
| New | +$92K | ﹤0.01% | 376 |
|