SMDAM
Sumitomo Mitsui DS Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,448
| Closed | -$105K | – | 711 |
|
|
2020
Q1 | $105K | Buy |
20,448
+210
| +1% | +$1.08K | ﹤0.01% | 674 |
|
|
2019
Q4 | $227K | Hold |
20,238
| – | – | 0.01% | 703 |
|
|
2019
Q3 | $212K | Hold |
20,238
| – | – | 0.01% | 697 |
|
|
2019
Q2 | $271K | Sell |
20,238
-14,635
| -42% | -$196K | 0.01% | 677 |
|
|
2019
Q1 | $401K | Hold |
34,873
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $228K | Hold |
34,873
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $438K | Hold |
34,873
| – | – | 0.01% | 710 |
|
|
2018
Q2 | $491K | Hold |
34,873
| – | – | 0.01% | 691 |
|
|
2018
Q1 | $638K | Sell |
34,873
-545
| -2% | -$9.97K | 0.01% | 625 |
|
|
2017
Q4 | $704K | Sell |
35,418
-539
| -1% | -$10.7K | 0.01% | 623 |
|
|
2017
Q3 | $594K | Sell |
35,957
-4,888
| -12% | -$80.7K | 0.01% | 628 |
|
|
2017
Q2 | $766K | Sell |
40,845
-148
| -0.4% | -$2.78K | 0.01% | 559 |
|
|
2017
Q1 | $743K | Buy |
40,993
+4,046
| +11% | +$73.3K | 0.01% | 577 |
|
|
2016
Q4 | $676K | Buy |
+36,947
| New | +$676K | 0.01% | 555 |
|