TCW Group’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-122,793
| Closed | -$672K | – | 356 |
|
|
2025
Q1 | $672K | Sell |
122,793
-182,004
| -60% | -$996K | 0.01% | 327 |
|
|
2024
Q4 | $2.12M | Buy |
304,797
+93,229
| +44% | +$649K | 0.02% | 250 |
|
|
2024
Q3 | $1.99M | Sell |
211,568
-942,756
| -82% | -$8.85M | 0.02% | 252 |
|
|
2024
Q2 | $11.6M | Buy |
1,154,324
+714,592
| +163% | +$7.16M | 0.1% | 124 |
|
|
2024
Q1 | $5.26M | Buy |
439,732
+291,207
| +196% | +$3.48M | 0.05% | 171 |
|
|
2023
Q4 | $1.84M | Buy |
148,525
+8,552
| +6% | +$106K | 0.02% | 260 |
|
|
2023
Q3 | $1.54M | Sell |
139,973
-125,322
| -47% | -$1.37M | 0.02% | 233 |
|
|
2023
Q2 | $3.26M | Buy |
265,295
+116,749
| +79% | +$1.43M | 0.04% | 203 |
|
|
2023
Q1 | $1.79M | Sell |
148,546
-18,923
| -11% | -$228K | 0.02% | 225 |
|
|
2022
Q4 | $1.43M | Sell |
167,469
-36,683
| -18% | -$314K | 0.02% | 223 |
|
|
2022
Q3 | $1.29M | Sell |
204,152
-14,259
| -7% | -$90.1K | 0.02% | 235 |
|
|
2022
Q2 | $1.75M | Buy |
218,411
+12,656
| +6% | +$101K | 0.02% | 225 |
|
|
2022
Q1 | $1.85M | Buy |
205,755
+38,909
| +23% | +$350K | 0.02% | 233 |
|
|
2021
Q4 | $1.75M | Buy |
166,846
+63,390
| +61% | +$666K | 0.01% | 255 |
|
|
2021
Q3 | $813 | Buy |
103,456
+34,708
| +50% | +$273 | ﹤0.01% | 303 |
|
|
2021
Q2 | $642K | Buy |
+68,748
| New | +$642K | 0.01% | 324 |
|
|
2018
Q3 | – | Sell |
-20,742
| Closed | -$292K | – | 334 |
|
|
2018
Q2 | $292K | Hold |
20,742
| – | – | ﹤0.01% | 322 |
|
|
2018
Q1 | $380K | Sell |
20,742
-11,000
| -35% | -$202K | ﹤0.01% | 330 |
|
|
2017
Q4 | $631K | Buy |
+31,742
| New | +$631K | 0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-34,700
| Closed | -$635K | – | 434 |
|
|
2016
Q4 | $635K | Buy |
+34,700
| New | +$635K | ﹤0.01% | 587 |
|