Wolverine Trading’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 |
-19,217
| Closed | -$183K | – | 5009 |
|
|
2024
Q2 | $193K | Buy |
+19,217
| New | +$206K | ﹤0.01% | 3860 |
|
|
2024
Q1 | – | Sell |
-36,729
| Closed | -$448K | – | 4762 |
|
|
2023
Q4 | $456K | Buy |
36,729
+9,872
| +37% | +$107K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $295K | Buy |
26,857
+14,742
| +122% | +$174K | ﹤0.01% | 3314 |
|
|
2023
Q2 | $149K | Sell |
12,115
-14,876
| -55% | -$176K | ﹤0.01% | 3636 |
|
|
2023
Q1 | $323K | Buy |
26,991
+8,589
| +47% | +$90.9K | 0.01% | 2943 |
|
|
2022
Q4 | $158K | Sell |
18,402
-22,139
| -55% | -$163K | ﹤0.01% | 3253 |
|
|
2022
Q3 | $261K | Sell |
40,541
-15,698
| -28% | -$119K | 0.01% | 3298 |
|
|
2022
Q2 | $441K | Buy |
56,239
+9,923
| +21% | +$74.5K | 0.01% | 2666 |
|
|
2022
Q1 | $419K | Sell |
46,316
-22,935
| -33% | -$205K | 0.01% | 3467 |
|
|
2021
Q4 | $720K | Sell |
69,251
-108,968
| -61% | -$1.02M | 0.01% | 3007 |
|
|
2021
Q3 | $1.42M | Buy |
178,219
+105,026
| +143% | +$899K | 0.03% | 2548 |
|
|
2021
Q2 | $652K | Sell |
73,193
-137,898
| -65% | -$1.25M | 0.02% | 3318 |
|
|
2021
Q1 | $1.93M | Buy |
211,091
+182,128
| +629% | +$1.39M | 0.04% | 1963 |
|
|
2020
Q4 | $202K | Sell |
28,963
-33,566
| -54% | -$173K | ﹤0.01% | 4211 |
|
|
2020
Q3 | $166K | Sell |
62,529
-35,446
| -36% | -$134K | 0.01% | 3947 |
|
|
2020
Q2 | $464K | Buy |
97,975
+30,375
| +45% | +$147K | 0.02% | 2815 |
|
|
2020
Q1 | $366K | Sell |
67,600
-3,497
| -5% | -$32.8K | 0.02% | 3000 |
|
|
2019
Q4 | $786K | Buy |
71,097
+38,938
| +121% | +$443K | 0.01% | 2640 |
|
|
2019
Q3 | $339K | Buy |
+32,159
| New | +$333K | 0.01% | 3037 |
|
|
2019
Q2 | – | Sell |
-14,547
| Closed | -$179K | – | 4614 |
|
|
2019
Q1 | $167K | Sell |
14,547
-77,889
| -84% | -$737K | 0.01% | 3940 |
|
|
2018
Q4 | $600K | Buy |
92,436
+21,565
| +30% | +$199K | 0.02% | 2464 |
|
|
2018
Q3 | $890K | Buy |
70,871
+43,262
| +157% | +$560K | 0.02% | 2490 |
|
|
2018
Q2 | $505K | Hold |
27,609
| – | – | 0.01% | 3091 |
|
|
2018
Q1 | $505K | Sell |
27,609
-24,587
| -47% | -$483K | 0.01% | 3091 |
|
|
2017
Q4 | $1.04M | Buy |
52,196
+23,438
| +82% | +$400K | 0.03% | 2157 |
|
|
2017
Q3 | $475K | Sell |
28,758
-22,781
| -44% | -$412K | 0.02% | 2657 |
|
|
2017
Q2 | $974K | Buy |
51,539
+13,705
| +36% | +$254K | 0.04% | 1761 |
|
|
2017
Q1 | $689K | Buy |
37,834
+5,466
| +17% | +$103K | 0.04% | 2045 |
|
|
2016
Q4 | $593K | Buy |
32,368
+15,457
| +91% | +$319K | 0.03% | 2433 |
|
|
2016
Q3 | $390K | Buy |
+16,911
| New | +$447K | 0.02% | 2876 |
|
Other funds holding COTY
BS
