SG Americas Securities’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
53,438
-1,858,644
| -97% | -$8.63M | ﹤0.01% | 1914 |
|
|
2025
Q1 | $10.5M | Buy |
1,912,082
+1,811,638
| +1,804% | +$9.91M | 0.03% | 273 |
|
|
2024
Q4 | $699K | Sell |
100,444
-1,746,884
| -95% | -$12.2M | ﹤0.01% | 924 |
|
|
2024
Q3 | $17.3M | Buy |
1,847,328
+1,750,021
| +1,798% | +$16.4M | 0.06% | 167 |
|
|
2024
Q2 | $975K | Sell |
97,307
-528,501
| -84% | -$5.3M | 0.01% | 1201 |
|
|
2024
Q1 | $7.49M | Buy |
625,808
+568,156
| +985% | +$6.8M | 0.04% | 414 |
|
|
2023
Q4 | $716K | Buy |
57,652
+14,584
| +34% | +$181K | 0.01% | 1114 |
|
|
2023
Q3 | $472K | Buy |
43,068
+24,536
| +132% | +$269K | 0.01% | 1668 |
|
|
2023
Q2 | $228K | Sell |
18,532
-140,027
| -88% | -$1.72M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.91M | Buy |
+158,559
| New | +$1.91M | 0.02% | 623 |
|
|
2022
Q4 | – | Sell |
-146,509
| Closed | -$926K | – | 2747 |
|
|
2022
Q3 | $926K | Buy |
146,509
+105,100
| +254% | +$664K | 0.01% | 913 |
|
|
2022
Q2 | $332K | Sell |
41,409
-185,630
| -82% | -$1.49M | ﹤0.01% | 2103 |
|
|
2022
Q1 | $2.04M | Buy |
227,039
+182,831
| +414% | +$1.64M | 0.02% | 778 |
|
|
2021
Q4 | $464K | Sell |
44,208
-157,154
| -78% | -$1.65M | ﹤0.01% | 2001 |
|
|
2021
Q3 | $1.58M | Buy |
201,362
+98,837
| +96% | +$777K | 0.01% | 1360 |
|
|
2021
Q2 | $958K | Buy |
102,525
+15,449
| +18% | +$144K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $785K | Sell |
87,076
-104,898
| -55% | -$946K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $1.35M | Sell |
191,974
-8,997
| -4% | -$63.2K | 0.01% | 1186 |
|
|
2020
Q3 | $543K | Buy |
200,971
+168,124
| +512% | +$454K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $147K | Sell |
32,847
-68,294
| -68% | -$306K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $522K | Buy |
101,141
+69,070
| +215% | +$356K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $361K | Sell |
32,071
-35,687
| -53% | -$402K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $712K | Sell |
67,758
-93,539
| -58% | -$983K | 0.01% | 1426 |
|
|
2019
Q2 | $2.16M | Sell |
161,297
-2,158,319
| -93% | -$28.9M | 0.01% | 881 |
|
|
2019
Q1 | $26.7M | Buy |
2,319,616
+1,890,040
| +440% | +$21.7M | 0.25% | 75 |
|
|
2018
Q4 | $2.82M | Buy |
429,576
+251,863
| +142% | +$1.65M | 0.02% | 549 |
|
|
2018
Q3 | $2.23M | Buy |
177,713
+150,276
| +548% | +$1.89M | 0.02% | 977 |
|
|
2018
Q2 | $387K | Sell |
27,437
-102,285
| -79% | -$1.44M | ﹤0.01% | 1921 |
|
|
2018
Q1 | $2.37M | Buy |
129,722
+39,207
| +43% | +$718K | 0.02% | 673 |
|
|
2017
Q4 | $1.8M | Buy |
90,515
+64,352
| +246% | +$1.28M | 0.02% | 846 |
|
|
2017
Q3 | $432K | Sell |
26,163
-283,088
| -92% | -$4.67M | ﹤0.01% | 1709 |
|
|
2017
Q2 | $5.8M | Buy |
309,251
+200,508
| +184% | +$3.76M | 0.05% | 313 |
|
|
2017
Q1 | $1.97M | Buy |
108,743
+46,441
| +75% | +$842K | 0.02% | 836 |
|
|
2016
Q4 | $1.14M | Sell |
62,302
-245,733
| -80% | -$4.5M | 0.01% | 1117 |
|
|
2016
Q3 | $7.24M | Buy |
308,035
+259,995
| +541% | +$6.11M | 0.08% | 229 |
|
|
2016
Q2 | $1.25M | Buy |
48,040
+43,277
| +909% | +$1.13M | 0.01% | 1039 |
|
|
2016
Q1 | $133K | Buy |
+4,763
| New | +$133K | ﹤0.01% | 2150 |
|
|
2015
Q3 | – | Sell |
-4,036
| Closed | -$129K | – | 2092 |
|
|
2015
Q2 | $129K | Sell |
4,036
-10,501
| -72% | -$336K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $353K | Buy |
+14,537
| New | +$353K | ﹤0.01% | 1421 |
|