Hedge Fund - Prentice Capital Management
Coty Inc. (COTY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $10.58 |
| 2 | 2022 - Q4 (2022-12-31) | $9,027,753 | 9.83% | 1,054,644 | $7.34 |
| 3 | 2022 - Q3 (2022-09-30) | $13,838,000 | 10.26% | 2,189,583 | $7.56 |
| 4 | 2022 - Q2 (2022-06-30) | $40,243,000 | 16.44% | 5,024,035 | $7.51 |
| 5 | 2022 - Q1 (2022-03-31) | $63,182,000 | 14.96% | 7,028,038 | $8.92 |
| 6 | 2021 - Q4 (2021-12-31) | $79,057,000 | 17.11% | 7,529,248 | $9.39 |
| 7 | 2021 - Q3 (2021-09-30) | $60,187,000 | 15.21% | 7,657,416 | $8.56 |
| 8 | 2021 - Q2 (2021-06-30) | $59,867,000 | 14.3% | 6,409,745 | $9.08 |
| 9 | 2021 - Q1 (2021-03-31) | $47,317,000 | 14.7% | 5,251,576 | $7.63 |
| 10 | 2020 - Q4 (2020-12-31) | $31,151,000 | 8.4% | 4,437,498 | $5.15 |
| 11 | 2020 - Q3 (2020-09-30) | $10,357,000 | 3.93% | 3,836,068 | $3.78 |
| 12 | 2020 - Q2 (2020-06-30) | $12,602,000 | 4.65% | 2,819,248 | $4.85 |
The displayed share prices are average quarterly stock market prices.