Twin Tree Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 597 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2023
Q3 | – | Sell |
-94,462
| Closed | -$1.16M | – | 486 |
|
|
2023
Q2 | $1.16M | Buy |
+94,462
| New | +$1.16M | ﹤0.01% | 331 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 534 |
|
|
2022
Q2 | – | Sell |
-130,316
| Closed | -$1.17M | – | 634 |
|
|
2022
Q1 | $1.17M | Sell |
130,316
-84,589
| -39% | -$761K | ﹤0.01% | 434 |
|
|
2021
Q4 | $2.26M | Buy |
+214,905
| New | +$2.26M | ﹤0.01% | 322 |
|
|
2020
Q1 | – | Sell |
-137,770
| Closed | -$1.55M | – | 586 |
|
|
2019
Q4 | $1.55M | Buy |
137,770
+133,233
| +2,937% | +$1.5M | 0.01% | 217 |
|
|
2019
Q3 | $48K | Sell |
4,537
-143,265
| -97% | -$1.52M | ﹤0.01% | 393 |
|
|
2019
Q2 | $1.98M | Buy |
147,802
+116,360
| +370% | +$1.56M | 0.01% | 187 |
|
|
2019
Q1 | $362K | Buy |
+31,442
| New | +$362K | ﹤0.01% | 365 |
|
|
2018
Q4 | – | Sell |
-277,650
| Closed | -$3.49M | – | 604 |
|
|
2018
Q3 | $3.49M | Buy |
277,650
+24,184
| +10% | +$304K | 0.02% | 104 |
|
|
2018
Q2 | $3.57M | Buy |
253,466
+245,184
| +2,960% | +$3.46M | 0.02% | 149 |
|
|
2018
Q1 | $152K | Sell |
8,282
-24,797
| -75% | -$455K | ﹤0.01% | 338 |
|
|
2017
Q4 | $658K | Buy |
33,079
+13,548
| +69% | +$269K | ﹤0.01% | 223 |
|
|
2017
Q3 | $323K | Buy |
+19,531
| New | +$323K | ﹤0.01% | 241 |
|
|
2017
Q2 | – | Sell |
-13,461
| Closed | -$244K | – | 371 |
|
|
2017
Q1 | $244K | Buy |
+13,461
| New | +$244K | ﹤0.01% | 302 |
|