Woodline Partners’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-678,663
| Closed | -$4.72M | – | 925 |
|
|
2024
Q4 | $4.72M | Buy |
+678,663
| New | +$4.72M | 0.03% | 495 |
|
|
2024
Q3 | – | Sell |
-403,904
| Closed | -$4.05M | – | 618 |
|
|
2024
Q2 | $4.05M | Buy |
+403,904
| New | +$4.05M | 0.04% | 359 |
|
|
2023
Q4 | – | Sell |
-474,668
| Closed | -$5.21M | – | 512 |
|
|
2023
Q3 | $5.21M | Buy |
+474,668
| New | +$5.21M | 0.06% | 306 |
|
|
2023
Q2 | – | Sell |
-1,264,413
| Closed | -$15.2M | – | 656 |
|
|
2023
Q1 | $15.2M | Sell |
1,264,413
-25,754
| -2% | -$311K | 0.21% | 135 |
|
|
2022
Q4 | $11M | Sell |
1,290,167
-267,369
| -17% | -$2.29M | 0.15% | 190 |
|
|
2022
Q3 | $9.84M | Sell |
1,557,536
-317,529
| -17% | -$2.01M | 0.14% | 199 |
|
|
2022
Q2 | $15M | Sell |
1,875,065
-865,017
| -32% | -$6.93M | 0.23% | 138 |
|
|
2022
Q1 | $24.6M | Sell |
2,740,082
-786,590
| -22% | -$7.07M | 0.4% | 69 |
|
|
2021
Q4 | $37M | Buy |
3,526,672
+785,375
| +29% | +$8.25M | 0.53% | 42 |
|
|
2021
Q3 | $21.5M | Buy |
2,741,297
+1,899,409
| +226% | +$14.9M | 0.35% | 74 |
|
|
2021
Q2 | $7.86M | Buy |
841,888
+645,940
| +330% | +$6.03M | 0.15% | 166 |
|
|
2021
Q1 | $1.77M | Sell |
195,948
-365,485
| -65% | -$3.29M | 0.04% | 303 |
|
|
2020
Q4 | $3.94M | Buy |
+561,433
| New | +$3.94M | 0.1% | 170 |
|