Shikiar Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
30,000
-100,500
| -77% | -$466K | 0.04% | 75 |
|
|
2025
Q1 | $714K | Sell |
130,500
-143,200
| -52% | -$783K | 0.21% | 53 |
|
|
2024
Q4 | $1.91M | Sell |
273,700
-8,000
| -3% | -$55.7K | 0.5% | 37 |
|
|
2024
Q3 | $2.65M | Sell |
281,700
-25,200
| -8% | -$237K | 0.7% | 32 |
|
|
2024
Q2 | $3.08M | Buy |
306,900
+40,500
| +15% | +$406K | 0.82% | 28 |
|
|
2024
Q1 | $3.19M | Buy |
266,400
+8,400
| +3% | +$100K | 0.93% | 26 |
|
|
2023
Q4 | $3.2M | Sell |
258,000
-4,750
| -2% | -$59K | 0.99% | 23 |
|
|
2023
Q3 | $2.88M | Sell |
262,750
-6,750
| -3% | -$74K | 1% | 24 |
|
|
2023
Q2 | $3.31M | Sell |
269,500
-63,800
| -19% | -$784K | 1.07% | 25 |
|
|
2023
Q1 | $4.02M | Buy |
+333,300
| New | +$4.02M | 1.43% | 24 |
|
|
2022
Q3 | $2.48M | Buy |
392,550
+69,150
| +21% | +$437K | 1% | 27 |
|
|
2022
Q2 | $2.59M | Buy |
323,400
+12,600
| +4% | +$101K | 1% | 25 |
|
|
2022
Q1 | $2.79M | Buy |
310,800
+24,200
| +8% | +$218K | 0.79% | 25 |
|
|
2021
Q4 | $3.01M | Buy |
286,600
+122,950
| +75% | +$1.29M | 0.77% | 32 |
|
|
2021
Q3 | $1.29M | Sell |
163,650
-23,500
| -13% | -$185K | 0.36% | 52 |
|
|
2021
Q2 | $1.75M | Buy |
187,150
+49,650
| +36% | +$464K | 0.49% | 44 |
|
|
2021
Q1 | $1.24M | Buy |
137,500
+102,500
| +293% | +$924K | 0.42% | 49 |
|
|
2020
Q4 | $246K | Buy |
35,000
+12,500
| +56% | +$87.9K | 0.09% | 75 |
|
|
2020
Q3 | $61K | Buy |
+22,500
| New | +$61K | 0.02% | 80 |
|