Arrowstreet Capital’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,866
| Closed | -$959K | – | 1393 |
|
|
2022
Q4 | $959K | Sell |
3,866
-45,280
| -92% | -$11.2M | ﹤0.01% | 1034 |
|
|
2022
Q3 | $10.6M | Buy |
+49,146
| New | +$10.6M | 0.02% | 513 |
|
|
2022
Q1 | – | Sell |
-156,167
| Closed | -$57.8M | – | 1282 |
|
|
2021
Q4 | $57.8M | Sell |
156,167
-201,356
| -56% | -$74.5M | 0.07% | 265 |
|
|
2021
Q3 | $107M | Buy |
357,523
+323,623
| +955% | +$97.1M | 0.13% | 177 |
|
|
2021
Q2 | $10.8M | Buy |
33,900
+29,000
| +592% | +$9.22M | 0.01% | 820 |
|
|
2021
Q1 | $1.43M | Buy |
+4,900
| New | +$1.43M | ﹤0.01% | 1683 |
|
|
2020
Q3 | – | Sell |
-12,800
| Closed | -$2.42M | – | 2373 |
|
|
2020
Q2 | $2.42M | Buy |
+12,800
| New | +$2.42M | ﹤0.01% | 1397 |
|
|
2020
Q1 | – | Sell |
-358,048
| Closed | -$74M | – | 1929 |
|
|
2019
Q4 | $74M | Sell |
358,048
-812,876
| -69% | -$168M | 0.17% | 120 |
|
|
2019
Q3 | $233M | Buy |
1,170,924
+554,911
| +90% | +$110M | 0.54% | 41 |
|
|
2019
Q2 | $113M | Buy |
616,013
+277,720
| +82% | +$50.9M | 0.25% | 92 |
|
|
2019
Q1 | $56M | Sell |
338,293
-765,367
| -69% | -$127M | 0.13% | 171 |
|
|
2018
Q4 | $144M | Sell |
1,103,660
-615,753
| -36% | -$80.1M | 0.38% | 64 |
|
|
2018
Q3 | $250M | Sell |
1,719,413
-11,296
| -0.7% | -$1.64M | 0.56% | 45 |
|
|
2018
Q2 | $247M | Buy |
1,730,709
+738,636
| +74% | +$105M | 0.6% | 41 |
|
|
2018
Q1 | $149M | Buy |
992,073
+464,412
| +88% | +$69.5M | 0.34% | 75 |
|
|
2017
Q4 | $67.1M | Buy |
+527,661
| New | +$67.1M | 0.16% | 147 |
|
|
2016
Q4 | – | Sell |
-534,794
| Closed | -$47.4M | – | 1874 |
|
|
2016
Q3 | $47.4M | Sell |
534,794
-55,259
| -9% | -$4.89M | 0.15% | 144 |
|
|
2016
Q2 | $53.7M | Buy |
590,053
+83,930
| +17% | +$7.64M | 0.18% | 138 |
|
|
2016
Q1 | $47.7M | Buy |
506,123
+129,745
| +34% | +$12.2M | 0.2% | 125 |
|
|
2015
Q4 | $33.1M | Sell |
376,378
-103,611
| -22% | -$9.12M | 0.15% | 140 |
|
|
2015
Q3 | $38.7M | Buy |
479,989
+220,770
| +85% | +$17.8M | 0.18% | 130 |
|
|
2015
Q2 | $22.5M | Buy |
259,219
+43,000
| +20% | +$3.73M | 0.13% | 169 |
|
|
2015
Q1 | $18M | Buy |
+216,219
| New | +$18M | 0.11% | 192 |
|
|
2014
Q4 | – | Sell |
-110,511
| Closed | -$8.26M | – | 1254 |
|
|
2014
Q3 | $8.26M | Buy |
+110,511
| New | +$8.26M | 0.04% | 310 |
|
|
2013
Q4 | – | Sell |
-100,787
| Closed | -$7.05M | – | 1182 |
|
|
2013
Q3 | $7.05M | Buy |
+100,787
| New | +$7.05M | 0.04% | 318 |
|