Soros Fund Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000,000
| Closed | -$11.5M | – | 155 |
|
|
2019
Q1 | $11.5M | Sell |
1,000,000
-125,000
| -11% | -$1.44M | 0.27% | 71 |
|
|
2018
Q4 | $7.38M | Buy |
1,125,000
+275,000
| +32% | +$1.8M | 0.22% | 78 |
|
|
2018
Q3 | $10.7M | Buy |
+850,000
| New | +$10.7M | 0.23% | 73 |
|
|
2018
Q2 | – | Sell |
-1,105,230
| Closed | -$20.2M | – | 191 |
|
|
2018
Q1 | $20.2M | Buy |
1,105,230
+975,130
| +750% | +$17.8M | 0.33% | 66 |
|
|
2017
Q4 | $2.59M | Sell |
130,100
-259,900
| -67% | -$5.17M | 0.06% | 120 |
|
|
2017
Q3 | $6.45M | Buy |
390,000
+257,100
| +193% | +$4.25M | 0.15% | 87 |
|
|
2017
Q2 | $2.49M | Buy |
+132,900
| New | +$2.49M | 0.04% | 95 |
|
|
2016
Q2 | – | Sell |
-18,900
| Closed | -$526K | – | 174 |
|
|
2016
Q1 | $526K | Buy |
+18,900
| New | +$526K | 0.01% | 161 |
|
|
2014
Q1 | – | Sell |
-399,300
| Closed | -$6.09M | – | 306 |
|
|
2013
Q4 | $6.09M | Buy |
399,300
+30,000
| +8% | +$457K | 0.05% | 151 |
|
|
2013
Q3 | $5.99M | Hold |
369,300
| – | – | 0.07% | 134 |
|
|
2013
Q2 | $6.35M | Buy |
+369,300
| New | +$6.35M | 0.07% | 117 |
|