TAM
Tabor Asset Management’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-183,400
| Closed | -$2.28M | – | 40 |
|
|
2023
Q4 | $2.28M | Sell |
183,400
-94,065
| -34% | -$1.17M | 1.07% | 36 |
|
|
2023
Q3 | $3.04M | Buy |
+277,465
| New | +$3.04M | 1.6% | 30 |
|
|
2023
Q2 | – | Sell |
-356,790
| Closed | -$4.3M | – | 41 |
|
|
2023
Q1 | $4.3M | Buy |
356,790
+92,720
| +35% | +$1.12M | 2.15% | 18 |
|
|
2022
Q4 | $2.26M | Sell |
264,070
-54,523
| -17% | -$467K | 1.29% | 28 |
|
|
2022
Q3 | $2.01M | Sell |
318,593
-419,734
| -57% | -$2.65M | 1.42% | 21 |
|
|
2022
Q2 | $5.91M | Buy |
738,327
+199,883
| +37% | +$1.6M | 4.39% | 7 |
|
|
2022
Q1 | $4.84M | Buy |
538,444
+28,127
| +6% | +$253K | 2.67% | 15 |
|
|
2021
Q4 | $5.36M | Buy |
510,317
+251,658
| +97% | +$2.64M | 3.18% | 12 |
|
|
2021
Q3 | $2.03M | Buy |
258,659
+20,270
| +9% | +$159K | 1.22% | 29 |
|
|
2021
Q2 | $2.23M | Sell |
238,389
-182,275
| -43% | -$1.7M | 1.57% | 29 |
|
|
2021
Q1 | $3.79M | Buy |
+420,664
| New | +$3.79M | 2.71% | 16 |
|