U.S. Global Investors (USGI)’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,000
| Closed | -$945K | – | 134 |
|
|
2024
Q1 | $945K | Hold |
79,000
| – | – | 0.08% | 60 |
|
|
2023
Q4 | $981K | Hold |
79,000
| – | – | 0.07% | 56 |
|
|
2023
Q3 | $867K | Buy |
+79,000
| New | +$867K | 0.07% | 57 |
|
|
2023
Q1 | – | Sell |
-110,000
| Closed | -$942K | – | 131 |
|
|
2022
Q4 | $942K | Sell |
110,000
-7,000
| -6% | -$59.9K | 0.06% | 59 |
|
|
2022
Q3 | $739K | Sell |
117,000
-4,000
| -3% | -$25.3K | 0.05% | 64 |
|
|
2022
Q2 | $969K | Buy |
+121,000
| New | +$969K | 0.05% | 58 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.05M | – | 137 |
|
|
2021
Q4 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.04% | 64 |
|
|
2021
Q1 | – | Sell |
-90,000
| Closed | -$632K | – | 145 |
|
|
2020
Q4 | $632K | Buy |
+90,000
| New | +$632K | 0.03% | 77 |
|