SAM
Shell Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,384
| Closed | -$67K | – | 1519 |
|
|
2021
Q1 | $67K | Hold |
7,384
| – | – | ﹤0.01% | 1347 |
|
|
2020
Q4 | $52K | Hold |
7,384
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q3 | $20K | Hold |
7,384
| – | – | ﹤0.01% | 1384 |
|
|
2020
Q2 | $33K | Buy |
7,384
+1,574
| +27% | +$7.03K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $30K | Sell |
5,810
-3,117
| -35% | -$16.1K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $100K | Sell |
8,927
-9,611
| -52% | -$108K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $195K | Sell |
18,538
-10,851
| -37% | -$114K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $394K | Sell |
29,389
-3,113
| -10% | -$41.7K | 0.01% | 1002 |
|
|
2019
Q1 | $374K | Hold |
32,502
| – | – | 0.01% | 1009 |
|
|
2018
Q4 | $213K | Hold |
32,502
| – | – | 0.01% | 1030 |
|
|
2018
Q3 | $408K | Buy |
32,502
+297
| +0.9% | +$3.73K | 0.01% | 1013 |
|
|
2018
Q2 | $454K | Hold |
32,205
| – | – | 0.01% | 959 |
|
|
2018
Q1 | $589K | Buy |
32,205
+8,481
| +36% | +$155K | 0.01% | 859 |
|
|
2017
Q4 | $472K | Buy |
23,724
+5,089
| +27% | +$101K | 0.01% | 920 |
|
|
2017
Q3 | $308K | Sell |
18,635
-13,960
| -43% | -$231K | 0.01% | 976 |
|
|
2017
Q2 | $611K | Hold |
32,595
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $591K | Buy |
32,595
+1,603
| +5% | +$29.1K | 0.01% | 838 |
|
|
2016
Q4 | $567K | Buy |
+30,992
| New | +$567K | 0.01% | 838 |
|