Teza Capital Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,861
| Closed | -$306K | – | 585 |
|
|
2023
Q3 | $306K | Buy |
27,861
+13,205
| +90% | +$145K | 0.05% | 430 |
|
|
2023
Q2 | $180K | Buy |
+14,656
| New | +$180K | 0.03% | 518 |
|
|
2023
Q1 | – | Sell |
-29,501
| Closed | -$253K | – | 542 |
|
|
2022
Q4 | $253K | Buy |
29,501
+9,370
| +47% | +$80.2K | 0.05% | 485 |
|
|
2022
Q3 | $127K | Sell |
20,131
-18,623
| -48% | -$117K | 0.03% | 516 |
|
|
2022
Q2 | $310K | Buy |
38,754
+16,418
| +74% | +$131K | 0.12% | 301 |
|
|
2022
Q1 | $201K | Sell |
22,336
-8,784
| -28% | -$79K | 0.08% | 385 |
|
|
2021
Q4 | $327K | Buy |
+31,120
| New | +$327K | 0.09% | 303 |
|
|
2020
Q4 | – | Sell |
-21,908
| Closed | -$59K | – | 300 |
|
|
2020
Q3 | $59K | Sell |
21,908
-20,311
| -48% | -$54.7K | 0.03% | 339 |
|
|
2020
Q2 | $189K | Buy |
42,219
+28,513
| +208% | +$128K | 0.04% | 500 |
|
|
2020
Q1 | $71K | Sell |
13,706
-44,521
| -76% | -$231K | 0.23% | 107 |
|
|
2019
Q4 | $655K | Buy |
+58,227
| New | +$655K | 0.18% | 191 |
|
|
2018
Q3 | – | Sell |
-21,752
| Closed | -$307K | – | 405 |
|
|
2018
Q2 | $307K | Sell |
21,752
-13,604
| -38% | -$192K | 0.05% | 418 |
|
|
2018
Q1 | $647K | Buy |
+35,356
| New | +$647K | 0.16% | 242 |
|