Twin Tree Management’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,400
| Closed | -$44.1K | – | 1605 |
|
|
2024
Q2 | $44.1K | Hold |
4,400
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q1 | $52.6K | Sell |
4,400
-1,758,200
| -100% | -$21.5M | ﹤0.01% | 1175 |
|
|
2023
Q4 | $21.9M | Sell |
1,762,600
-1,091,000
| -38% | -$11.8M | 0.4% | 442 |
|
|
2023
Q3 | $31.3M | Buy |
2,853,600
+2,851,000
| +109,654% | +$33.6M | 1.05% | 255 |
|
|
2023
Q2 | $32K | Buy |
2,600
+1,000
| +63% | +$11.8K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $19.3K | Buy |
+1,600
| New | +$16.9K | ﹤0.01% | 1189 |
|
|
2022
Q2 | – | Sell |
-404,100
| Closed | -$3.63M | – | 1571 |
|
|
2022
Q1 | $3.63M | Sell |
404,100
-12,800
| -3% | -$114K | 0.07% | 1016 |
|
|
2021
Q4 | $4.38M | Buy |
+416,900
| New | +$3.91M | 0.11% | 884 |
|
|
2020
Q1 | – | Sell |
-62,700
| Closed | -$705K | – | 1417 |
|
|
2019
Q4 | $705K | Buy |
62,700
+34,000
| +118% | +$387K | 0.04% | 925 |
|
|
2019
Q3 | $302K | Sell |
28,700
-127,300
| -82% | -$1.32M | 0.02% | 951 |
|
|
2019
Q2 | $2.09M | Buy |
156,000
+131,900
| +547% | +$1.62M | 0.15% | 651 |
|
|
2019
Q1 | $277K | Buy |
+24,100
| New | +$228K | 0.02% | 1008 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$40K | – | 1190 |
|
|
2018
Q1 | $40K | Buy |
+2,200
| New | +$43.2K | ﹤0.01% | 1018 |
|
|
2017
Q4 | – | Sell |
-3,100
| Closed | -$51K | – | 1055 |
|
|
2017
Q3 | $51K | Sell |
3,100
-9,100
| -75% | -$165K | 0.01% | 896 |
|
|
2017
Q2 | $229K | Sell |
12,200
-25,400
| -68% | -$471K | 0.02% | 805 |
|
|
2017
Q1 | $682K | Buy |
+37,600
| New | +$711K | 0.07% | 738 |
|
Other funds holding COTY
BS
