Sumitomo Mitsui Trust Group’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 |
-11,098
| Closed | -$50K | – | 1105 |
|
|
2020
Q2 | $50K | Sell |
11,098
-1,250,450
| -99% | -$5.63M | ﹤0.01% | 1096 |
|
|
2020
Q1 | $6.51M | Buy |
1,261,548
+55,421
| +5% | +$286K | 0.01% | 759 |
|
|
2019
Q4 | $13.6M | Sell |
1,206,127
-10,325
| -0.8% | -$116K | 0.01% | 709 |
|
|
2019
Q3 | $12.8M | Buy |
1,216,452
+4,068
| +0.3% | +$42.8K | 0.01% | 703 |
|
|
2019
Q2 | $16.2M | Sell |
1,212,384
-556,701
| -31% | -$7.46M | 0.01% | 686 |
|
|
2019
Q1 | $20.3M | Sell |
1,769,085
-287,196
| -14% | -$3.3M | 0.02% | 631 |
|
|
2018
Q4 | $13.3M | Buy |
2,056,281
+480,146
| +30% | +$3.12M | 0.01% | 649 |
|
|
2018
Q3 | $19.8M | Buy |
1,576,135
+22,513
| +1% | +$283K | 0.02% | 615 |
|
|
2018
Q2 | $21.9M | Buy |
1,553,622
+97,172
| +7% | +$1.37M | 0.03% | 599 |
|
|
2018
Q1 | $26.7M | Buy |
1,456,450
+10,636
| +0.7% | +$195K | 0.03% | 527 |
|
|
2017
Q4 | $28.8M | Sell |
1,445,814
-116,469
| -7% | -$2.32M | 0.04% | 511 |
|
|
2017
Q3 | $25.8M | Buy |
1,562,283
+147,253
| +10% | +$2.43M | 0.04% | 512 |
|
|
2017
Q2 | $26.5M | Buy |
1,415,030
+10,322
| +0.7% | +$194K | 0.04% | 496 |
|
|
2017
Q1 | $25.5M | Sell |
1,404,708
-4,285
| -0.3% | -$77.7K | 0.04% | 496 |
|
|
2016
Q4 | $25.8M | Buy |
+1,408,993
| New | +$25.8M | 0.04% | 472 |
|