Stonehage Fleming Financial Services’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,000
| Closed | -$439K | – | 241 |
|
|
2023
Q3 | $439K | Buy |
+40,000
| New | +$439K | 0.04% | 118 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$320K | – | 211 |
|
|
2022
Q2 | $320K | Sell |
40,000
-40,000
| -50% | -$320K | 0.01% | 129 |
|
|
2022
Q1 | $719K | Buy |
80,000
+40,000
| +100% | +$360K | 0.02% | 96 |
|
|
2021
Q4 | $420K | Buy |
+40,000
| New | +$420K | 0.01% | 128 |
|
|
2017
Q4 | – | Sell |
-267,492
| Closed | -$4.42M | – | 234 |
|
|
2017
Q3 | $4.42M | Sell |
267,492
-1,135,862
| -81% | -$18.8M | 0.22% | 40 |
|
|
2017
Q2 | $26.3M | Sell |
1,403,354
-53,580
| -4% | -$1.01M | 1.6% | 18 |
|
|
2017
Q1 | $26.4M | Sell |
1,456,934
-52,270
| -3% | -$948K | 1.7% | 16 |
|
|
2016
Q4 | $27.6M | Buy |
1,509,204
+243,842
| +19% | +$4.46M | 1.73% | 18 |
|
|
2016
Q3 | $29.7M | Buy |
1,265,362
+152,853
| +14% | +$3.59M | 1.76% | 17 |
|
|
2016
Q2 | $28.9M | Buy |
1,112,509
+92,755
| +9% | +$2.41M | 1.9% | 16 |
|
|
2016
Q1 | $28.4M | Buy |
1,019,754
+106,296
| +12% | +$2.96M | 1.86% | 18 |
|
|
2015
Q4 | $23.4M | Buy |
913,458
+222,662
| +32% | +$5.71M | 1.91% | 17 |
|
|
2015
Q3 | $18.7M | Buy |
690,796
+102,735
| +17% | +$2.78M | 1.99% | 15 |
|
|
2015
Q2 | $18.8M | Buy |
588,061
+20,465
| +4% | +$654K | 2.25% | 15 |
|
|
2015
Q1 | $13.8M | Buy |
567,596
+77,961
| +16% | +$1.89M | 1.64% | 21 |
|
|
2014
Q4 | $10.1M | Buy |
+489,635
| New | +$10.1M | 1.2% | 23 |
|