A.R.T. Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,400
| Closed | -$4.46M | – | 1430 |
|
|
2019
Q3 | $4.46M | Buy |
+22,400
| New | +$4.46M | 0.22% | 88 |
|
|
2019
Q2 | – | Sell |
-1,600
| Closed | -$265K | – | 1428 |
|
|
2019
Q1 | $265K | Buy |
+1,600
| New | +$265K | 0.02% | 984 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$2.29M | – | 1509 |
|
|
2018
Q1 | $2.29M | Sell |
15,300
-14,000
| -48% | -$2.1M | 0.09% | 325 |
|
|
2017
Q4 | $3.73M | Sell |
29,300
-10,700
| -27% | -$1.36M | 0.17% | 159 |
|
|
2017
Q3 | $4.31M | Buy |
40,000
+25,800
| +182% | +$2.78M | 0.22% | 105 |
|
|
2017
Q2 | $1.36M | Sell |
14,200
-9,000
| -39% | -$863K | 0.07% | 388 |
|
|
2017
Q1 | $1.97M | Buy |
23,200
+17,800
| +330% | +$1.51M | 0.09% | 316 |
|
|
2016
Q4 | $413K | Sell |
5,400
-1,300
| -19% | -$99.4K | 0.02% | 826 |
|
|
2016
Q3 | $593K | Sell |
6,700
-8,205
| -55% | -$726K | 0.19% | 163 |
|
|
2016
Q2 | $1.36M | Sell |
14,905
-29,100
| -66% | -$2.65M | 0.07% | 430 |
|
|
2016
Q1 | $4.15M | Sell |
44,005
-27,600
| -39% | -$2.6M | 0.19% | 138 |
|
|
2015
Q4 | $6.31M | Buy |
+71,605
| New | +$6.31M | 0.3% | 55 |
|
|
2015
Q3 | – | Sell |
-89,934
| Closed | -$7.79M | – | 1413 |
|
|
2015
Q2 | $7.79M | Sell |
89,934
-6,047
| -6% | -$524K | 0.26% | 74 |
|
|
2015
Q1 | $7.98M | Buy |
95,981
+85,006
| +775% | +$7.07M | 0.28% | 73 |
|
|
2014
Q4 | $836K | Buy |
+10,975
| New | +$836K | 0.03% | 730 |
|
|
2014
Q3 | – | Sell |
-62,737
| Closed | -$4.66M | – | 1356 |
|
|
2014
Q2 | $4.66M | Buy |
62,737
+13,506
| +27% | +$1M | 0.24% | 92 |
|
|
2014
Q1 | $3.29M | Buy |
+49,231
| New | +$3.29M | 0.17% | 143 |
|