CCM
Cinctive Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,818
| Closed | -$7.52M | – | 428 |
|
|
2022
Q3 | $7.52M | Buy |
34,818
+13,143
| +61% | +$2.84M | 0.31% | 102 |
|
|
2022
Q2 | $5.52M | Buy |
+21,675
| New | +$5.52M | 0.23% | 127 |
|
|
2021
Q3 | – | Sell |
-7,315
| Closed | -$2.33M | – | 538 |
|
|
2021
Q2 | $2.33M | Buy |
7,315
+1,871
| +34% | +$595K | 0.11% | 255 |
|
|
2021
Q1 | $1.58M | Sell |
5,444
-8,209
| -60% | -$2.39M | 0.1% | 284 |
|
|
2020
Q4 | $3.63M | Sell |
13,653
-12,858
| -49% | -$3.42M | 0.3% | 139 |
|
|
2020
Q3 | $5.79M | Buy |
+26,511
| New | +$5.79M | 0.51% | 57 |
|
|
2020
Q2 | – | Sell |
-9,084
| Closed | -$1.45M | – | 269 |
|
|
2020
Q1 | $1.45M | Sell |
9,084
-21,216
| -70% | -$3.38M | 0.32% | 121 |
|
|
2019
Q4 | $6.26M | Buy |
+30,300
| New | +$6.26M | 0.65% | 49 |
|