Stone Ridge Asset Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,753
| Closed | -$66K | – | 91 |
|
|
2020
Q2 | $66K | Sell |
14,753
-3,206
| -18% | -$14.3K | 0.01% | 580 |
|
|
2020
Q1 | $93K | Buy |
+17,959
| New | +$93K | 0.01% | 702 |
|
|
2019
Q4 | – | Sell |
-24,366
| Closed | -$256K | – | 972 |
|
|
2019
Q3 | $256K | Buy |
24,366
+11,961
| +96% | +$126K | 0.02% | 924 |
|
|
2019
Q2 | $166K | Buy |
12,405
+2,105
| +20% | +$28.2K | 0.01% | 1082 |
|
|
2019
Q1 | $118K | Buy |
+10,300
| New | +$118K | 0.01% | 1081 |
|