XSC
X-Square Capital’s Coty COTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Sell |
31,153
-756
| -2% | -$3.52K | 0.05% | 152 |
|
|
2025
Q1 | $175K | Hold |
31,909
| – | – | 0.08% | 146 |
|
|
2024
Q4 | $222K | Sell |
31,909
-67
| -0.2% | -$466 | 0.09% | 149 |
|
|
2024
Q3 | $300K | Hold |
31,976
| – | – | 0.13% | 132 |
|
|
2024
Q2 | $320K | Hold |
31,976
| – | – | 0.15% | 123 |
|
|
2024
Q1 | $366K | Sell |
31,976
-93,679
| -75% | -$1.07M | 0.17% | 115 |
|
|
2023
Q4 | $1.56M | Sell |
125,655
-2,274
| -2% | -$28.3K | 0.86% | 35 |
|
|
2023
Q3 | $1.57M | Hold |
127,929
| – | – | 1.06% | 32 |
|
|
2023
Q2 | $1.57M | Sell |
127,929
-51,949
| -29% | -$638K | 1.06% | 32 |
|
|
2023
Q1 | $2.17M | Sell |
179,878
-761
| -0.4% | -$9.18K | 1.28% | 20 |
|
|
2022
Q4 | $1.55M | Hold |
180,639
| – | – | 0.88% | 41 |
|
|
2022
Q3 | $1.14M | Hold |
180,639
| – | – | 0.73% | 56 |
|
|
2022
Q2 | $1.45M | Sell |
180,639
-1,220
| -0.7% | -$9.77K | 0.87% | 40 |
|
|
2022
Q1 | $1.64M | Buy |
181,859
+69,585
| +62% | +$626K | 0.85% | 44 |
|
|
2021
Q4 | $1.18M | Hold |
112,274
| – | – | 0.59% | 59 |
|
|
2021
Q3 | $882K | Sell |
112,274
-1,000
| -0.9% | -$7.86K | 0.46% | 70 |
|
|
2021
Q2 | $1.06M | Buy |
113,274
+17,155
| +18% | +$160K | 0.5% | 63 |
|
|
2021
Q1 | $866K | Buy |
96,119
+2,435
| +3% | +$21.9K | 0.4% | 69 |
|
|
2020
Q4 | $658K | Buy |
93,684
+50,672
| +118% | +$356K | 0.36% | 70 |
|
|
2020
Q3 | $116K | Hold |
43,012
| – | – | 0.08% | 92 |
|
|
2020
Q2 | $192K | Hold |
43,012
| – | – | 0.14% | 84 |
|
|
2020
Q1 | $222K | Buy |
43,012
+3,722
| +9% | +$19.2K | 0.22% | 65 |
|
|
2019
Q4 | $442K | Buy |
+39,290
| New | +$442K | 0.26% | 55 |
|