Seven Eight Capital’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,768
| Closed | -$292K | – | 550 |
|
|
2021
Q4 | $292K | Buy |
+27,768
| New | +$292K | 0.05% | 363 |
|
|
2021
Q3 | – | Sell |
-30,005
| Closed | -$280K | – | 584 |
|
|
2021
Q2 | $280K | Sell |
30,005
-13,395
| -31% | -$125K | 0.04% | 507 |
|
|
2021
Q1 | $305K | Hold |
43,400
| – | – | 0.07% | 325 |
|
|
2020
Q4 | $305K | Buy |
+43,400
| New | +$305K | 0.07% | 329 |
|
|
2020
Q1 | – | Sell |
-268,938
| Closed | -$3.03M | – | 497 |
|
|
2019
Q4 | $3.03M | Buy |
+268,938
| New | +$3.03M | 0.16% | 195 |
|
|
2019
Q3 | – | Sell |
-339,497
| Closed | -$4.55M | – | 615 |
|
|
2019
Q2 | $4.55M | Buy |
+339,497
| New | +$4.55M | 0.24% | 132 |
|
|
2019
Q1 | – | Sell |
-711,194
| Closed | -$4.67M | – | 585 |
|
|
2018
Q4 | $4.67M | Buy |
711,194
+649,490
| +1,053% | +$4.26M | 0.26% | 116 |
|
|
2018
Q3 | $775K | Buy |
+61,704
| New | +$775K | 0.05% | 397 |
|
|
2018
Q2 | – | Sell |
-15,865
| Closed | -$290K | – | 480 |
|
|
2018
Q1 | $290K | Buy |
+15,865
| New | +$290K | 0.02% | 306 |
|
|
2017
Q3 | – | Sell |
-232,400
| Closed | -$4.36M | – | 482 |
|
|
2017
Q2 | $4.36M | Buy |
232,400
+222,200
| +2,178% | +$4.17M | 0.63% | 36 |
|
|
2017
Q1 | $185K | Sell |
10,200
-46,000
| -82% | -$834K | 0.04% | 367 |
|
|
2016
Q4 | $1.03M | Buy |
+56,200
| New | +$1.03M | 0.21% | 182 |
|
|
2016
Q3 | – | Sell |
-1
| Closed | – | – | 385 |
|
|
2016
Q2 | $0 | Sell |
1
-1,104
| -100% | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $31K | Buy |
1,105
+1,103
| +55,150% | +$30.9K | 0.01% | 461 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 570 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$68K | – | 525 |
|
|
2014
Q4 | $68K | Buy |
+3,300
| New | +$68K | 0.11% | 236 |
|