WMSA
Weiss Multi-Strategy Advisers’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230,762
| Closed | -$2.87M | – | 103 |
|
|
2023
Q4 | $2.87M | Sell |
230,762
-49,238
| -18% | -$612K | 0.07% | 290 |
|
|
2023
Q3 | $3.07M | Buy |
280,000
+197,000
| +237% | +$2.16M | 0.07% | 299 |
|
|
2023
Q2 | $1.02M | Buy |
+83,000
| New | +$1.02M | 0.02% | 502 |
|
|
2022
Q4 | – | Sell |
-619,834
| Closed | -$3.92M | – | 592 |
|
|
2022
Q3 | $3.92M | Sell |
619,834
-1,374,917
| -69% | -$8.69M | 0.1% | 279 |
|
|
2022
Q2 | $16M | Buy |
1,994,751
+1,248,789
| +167% | +$10M | 0.48% | 35 |
|
|
2022
Q1 | $6.71M | Buy |
745,962
+96,259
| +15% | +$865K | 0.16% | 211 |
|
|
2021
Q4 | $6.82M | Sell |
649,703
-163,297
| -20% | -$1.71M | 0.15% | 181 |
|
|
2021
Q3 | $6.39M | Buy |
813,000
+679,828
| +510% | +$5.34M | 0.14% | 209 |
|
|
2021
Q2 | $1.24M | Buy |
133,172
+121,880
| +1,079% | +$1.14M | 0.03% | 445 |
|
|
2021
Q1 | $102K | Sell |
11,292
-7,073
| -39% | -$63.9K | ﹤0.01% | 650 |
|
|
2020
Q4 | $129K | Buy |
+18,365
| New | +$129K | ﹤0.01% | 619 |
|
|
2019
Q3 | – | Sell |
-175,000
| Closed | -$2.35M | – | 502 |
|
|
2019
Q2 | $2.35M | Buy |
+175,000
| New | +$2.35M | 0.06% | 229 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q3 | – | Sell |
-102,421
| Closed | -$1.44M | – | 446 |
|
|
2018
Q2 | $1.44M | Buy |
+102,421
| New | +$1.44M | 0.03% | 301 |
|
|
2017
Q4 | – | Sell |
-127,113
| Closed | -$2.1M | – | 469 |
|
|
2017
Q3 | $2.1M | Buy |
127,113
+28,484
| +29% | +$471K | 0.08% | 248 |
|
|
2017
Q2 | $1.85M | Sell |
98,629
-11,304
| -10% | -$212K | 0.08% | 244 |
|
|
2017
Q1 | $1.99M | Buy |
+109,933
| New | +$1.99M | 0.08% | 232 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 370 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 364 |
|