SAM
Soviero Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-550,000
| Closed | -$4.41M | – | 30 |
|
|
2022
Q3 | $4.41M | Hold |
550,000
| – | – | 1.63% | 21 |
|
|
2022
Q2 | $4.41M | Sell |
550,000
-650,000
| -54% | -$5.21M | 1.63% | 21 |
|
|
2022
Q1 | $10.8M | Sell |
1,200,000
-500,000
| -29% | -$4.5M | 2.65% | 16 |
|
|
2021
Q4 | $17.9M | Buy |
1,700,000
+100,000
| +6% | +$1.05M | 4.13% | 8 |
|
|
2021
Q3 | $12.6M | Sell |
1,600,000
-1,300,000
| -45% | -$10.2M | 2.39% | 16 |
|
|
2021
Q2 | $27.1M | Buy |
2,900,000
+200,000
| +7% | +$1.87M | 2.39% | 9 |
|
|
2021
Q1 | $24.3M | Buy |
2,700,000
+1,440,000
| +114% | +$13M | 1.94% | 14 |
|
|
2020
Q4 | $8.85M | Buy |
+1,260,000
| New | +$8.85M | 2.04% | 13 |
|