Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-3,163
Closed -$38.1K 641
2023
Q1
$38.1K Buy
3,163
+4
+0.1% +$42 0.01% 497
2022
Q4
$27K Hold
3,159
﹤0.01% 580
2022
Q3
$20K Buy
3,159
+45
+1% +$340 ﹤0.01% 651
2022
Q2
$25K Buy
3,114
+924
+42% +$6.94K ﹤0.01% 569
2022
Q1
$20K Hold
2,190
﹤0.01% 691
2021
Q4
$23K Buy
+2,190
New +$20.6K ﹤0.01% 644
2020
Q3
Sell
-1,083
Closed -$5K 1547
2020
Q2
$5K Buy
1,083
+720
+198% +$3.49K ﹤0.01% 727
2020
Q1
$2K Sell
363
-532
-59% -$4.99K ﹤0.01% 988
2019
Q4
$10K Hold
895
﹤0.01% 698
2019
Q3
$9K Sell
895
-40
-4% -$415 ﹤0.01% 660
2019
Q2
$13K Sell
935
-4
-0.4% -$49 0.01% 564
2019
Q1
$11K Buy
939
+77
+9% +$728 ﹤0.01% 610
2018
Q4
$6K Buy
862
+418
+94% +$3.86K ﹤0.01% 724
2018
Q3
$6K Buy
444
+398
+865% +$5.15K ﹤0.01% 737
2018
Q2
$1K Hold
46
﹤0.01% 1268
2018
Q1
$1K Hold
46
﹤0.01% 1113
2017
Q4
$1K Hold
46
﹤0.01% 1161
2017
Q3
$1K Buy
+46
New +$832 ﹤0.01% 1084
2016
Q4
Sell
-111
Closed -$3K 1371
2016
Q3
$3K Hold
111
﹤0.01% 847
2016
Q2
$3K Hold
111
﹤0.01% 826
2016
Q1
$3K Buy
+111
New +$2.9K ﹤0.01% 829
2015
Q3
Sell
-59
Closed -$2K 976
2015
Q2
$2K Buy
+59
New +$1.53K ﹤0.01% 784

Other funds holding COTY