Simplex Trading’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,116
| Closed | -$268K | – | 2696 |
|
|
2025
Q1 | $268K | Buy |
+49,116
| New | +$268K | ﹤0.01% | 744 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2707 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2668 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2630 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2674 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2564 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2658 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2602 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2773 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2953 |
|
|
2022
Q2 | – | Sell |
-289,518
| Closed | -$2.6M | – | 2880 |
|
|
2022
Q1 | $2.6M | Sell |
289,518
-51,909
| -15% | -$467K | ﹤0.01% | 238 |
|
|
2021
Q4 | $3.58M | Buy |
341,427
+266,945
| +358% | +$2.8M | ﹤0.01% | 191 |
|
|
2021
Q3 | $693K | Buy |
74,482
+7,971
| +12% | +$74.2K | ﹤0.01% | 700 |
|
|
2021
Q2 | $621K | Sell |
66,511
-165,476
| -71% | -$1.55M | ﹤0.01% | 760 |
|
|
2021
Q1 | $2.09M | Buy |
231,987
+100,985
| +77% | +$910K | ﹤0.01% | 185 |
|
|
2020
Q4 | $919K | Buy |
131,002
+49,604
| +61% | +$348K | ﹤0.01% | 451 |
|
|
2020
Q3 | $219K | Buy |
81,398
+52,264
| +179% | +$141K | ﹤0.01% | 807 |
|
|
2020
Q2 | $130K | Buy |
+29,134
| New | +$130K | ﹤0.01% | 910 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2093 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2047 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2019
Q1 | – | Sell |
-42,976
| Closed | -$281K | – | 2000 |
|
|
2018
Q4 | $281K | Buy |
42,976
+39,553
| +1,156% | +$259K | ﹤0.01% | 517 |
|
|
2018
Q3 | $42K | Buy |
3,423
+313
| +10% | +$3.84K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $43K | Buy |
+3,110
| New | +$43K | ﹤0.01% | 1284 |
|
|
2018
Q1 | – | Sell |
-7,853
| Closed | -$156K | – | 2128 |
|
|
2017
Q4 | $156K | Sell |
7,853
-46,345
| -86% | -$921K | 0.01% | 805 |
|
|
2017
Q3 | $895K | Sell |
54,198
-2,231
| -4% | -$36.8K | 0.04% | 254 |
|
|
2017
Q2 | $1.06M | Buy |
+56,429
| New | +$1.06M | 0.05% | 206 |
|
|
2017
Q1 | – | Sell |
-24,975
| Closed | -$457K | – | 2008 |
|
|
2016
Q4 | $457K | Sell |
24,975
-51,712
| -67% | -$946K | 0.03% | 343 |
|
|
2016
Q3 | $1.8M | Buy |
76,687
+68,812
| +874% | +$1.62M | 0.12% | 90 |
|
|
2016
Q2 | $204K | Buy |
7,875
+7,445
| +1,731% | +$193K | 0.01% | 507 |
|
|
2016
Q1 | $11K | Buy |
+430
| New | +$11K | ﹤0.01% | 1252 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1890 |
|
|
2015
Q3 | – | Sell |
-2,052
| Closed | -$65K | – | 1961 |
|
|
2015
Q2 | $65K | Buy |
2,052
+2,048
| +51,200% | +$64.9K | 0.01% | 811 |
|
|
2015
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1833 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1474 |
|