Caxton Associates (New York)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,267
| Closed | -$617K | – | 482 |
|
|
2023
Q3 | $617K | Buy |
+4,267
| New | +$617K | 0.08% | 216 |
|
|
2022
Q4 | – | Sell |
-3,366
| Closed | -$727K | – | 477 |
|
|
2022
Q3 | $727K | Buy |
+3,366
| New | +$727K | 0.1% | 158 |
|
|
2021
Q4 | – | Sell |
-852
| Closed | -$256K | – | 554 |
|
|
2021
Q3 | $256K | Buy |
+852
| New | +$256K | 0.03% | 329 |
|
|
2021
Q2 | – | Sell |
-1,702
| Closed | -$495K | – | 470 |
|
|
2021
Q1 | $495K | Buy |
+1,702
| New | +$495K | 0.04% | 139 |
|
|
2019
Q3 | – | Sell |
-44,100
| Closed | -$8.08M | – | 424 |
|
|
2019
Q2 | $8.08M | Buy |
+44,100
| New | +$8.08M | 0.97% | 22 |
|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$3.84M | – | 474 |
|
|
2017
Q2 | $3.84M | Sell |
40,000
-30,000
| -43% | -$2.88M | 0.15% | 110 |
|
|
2017
Q1 | $5.94M | Buy |
+70,000
| New | +$5.94M | 0.02% | 58 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$1.86M | – | 172 |
|
|
2014
Q2 | $1.86M | Buy |
+25,000
| New | +$1.86M | 0.1% | 102 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 165 |
|