UBS O'Connor’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 378 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 432 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 460 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2022
Q1 | – | Sell |
-330,000
| Closed | -$3.47M | – | 43 |
|
|
2021
Q4 | $3.47M | Buy |
+330,000
| New | +$3.47M | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-43,128
| Closed | -$789K | – | 260 |
|
|
2018
Q1 | $789K | Buy |
+43,128
| New | +$789K | 0.02% | 239 |
|
|
2017
Q4 | – | Sell |
-612,394
| Closed | -$10.1M | – | 290 |
|
|
2017
Q3 | $10.1M | Sell |
612,394
-212,606
| -26% | -$3.51M | 0.15% | 115 |
|
|
2017
Q2 | $15.5M | Sell |
825,000
-275,000
| -25% | -$5.16M | 0.25% | 96 |
|
|
2017
Q1 | $19.9M | Buy |
1,100,000
+225,000
| +26% | +$4.08M | 0.34% | 77 |
|
|
2016
Q4 | $16M | Sell |
875,000
-4,844,489
| -85% | -$88.7M | 0.31% | 92 |
|
|
2016
Q3 | $134M | Buy |
+5,719,489
| New | +$134M | 2% | 5 |
|