Position
BARCLAYS PLC in Coty Inc.
Back to the book · All holders of COTY
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$131.8K$3.08 → $2.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2022 | 1.17M | $10M | — | — | — | 0.0% |
| Q1 2023 | 1.7M | $20.5M | $12.06 | $4.09M | $6.4M | 0.0% |
| Q2 2023 | 1.93M | $23.8M | $12.29 | $390.9K | $2.88M | 0.0% |
| Q3 2023 | 1.87M | $20.6M | $10.97 | −$2.47M | −$723.7K | 0.0% |
| Q4 2023 | 2.52M | $31.3M | $12.42 | $2.72M | $7.99M | 0.0% |
| Q1 2024 | 628.1K | $7.51M | $11.96 | −$288.9K | −$23.5M | 0.0% |
| Q2 2024 | 471.8K | $4.73M | $10.02 | −$915.4K | −$1.87M | 0.0% |
| Q3 2024 | 1.17M | $10.9M | $9.39 | −$297.3K | $6.52M | 0.0% |
| Q4 2024 | 1.29M | $8.95M | $6.96 | −$2.83M | $840.8K | 0.0% |
| Q1 2025 | 1.17M | $6.39M | $5.47 | −$1.74M | −$820.7K | 0.0% |
| Q2 2025 | 1.17M | $5.45M | $4.65 | −$958.3K | $16.8K | 0.0% |
| Q3 2025 | 1.42M | $5.73M | $4.04 | −$715.1K | $991.8K | 0.0% |
| Q4 2025 | 1.13M | $3.48M | $3.08 | −$1.08M | −$1.16M | 0.0% |
| Q1 2026 | 123.1K | $247.5K | $2.01 | −$131.8K | −$3.1M | 0.0% |