Cipher Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,199
| Closed | -$760K | – | 480 |
|
|
2023
Q4 | $760K | Buy |
+5,199
| New | +$760K | 0.25% | 126 |
|
|
2021
Q2 | – | Sell |
-14,347
| Closed | -$4.17M | – | 376 |
|
|
2021
Q1 | $4.17M | Buy |
14,347
+11,392
| +386% | +$3.31M | 0.49% | 49 |
|
|
2020
Q4 | $787K | Buy |
+2,955
| New | +$787K | 0.09% | 265 |
|
|
2020
Q1 | – | Sell |
-3,546
| Closed | -$733K | – | 443 |
|
|
2019
Q4 | $733K | Sell |
3,546
-23,886
| -87% | -$4.94M | 0.05% | 338 |
|
|
2019
Q3 | $5.46M | Buy |
27,432
+18,454
| +206% | +$3.67M | 0.43% | 62 |
|
|
2019
Q2 | $1.64M | Sell |
8,978
-18,281
| -67% | -$3.35M | 0.14% | 229 |
|
|
2019
Q1 | $4.51M | Buy |
27,259
+2,153
| +9% | +$356K | 0.36% | 93 |
|
|
2018
Q4 | $3.27M | Buy |
25,106
+19,842
| +377% | +$2.58M | 0.46% | 55 |
|
|
2018
Q3 | $765K | Sell |
5,264
-16,874
| -76% | -$2.45M | 0.14% | 228 |
|
|
2018
Q2 | $3.16M | Buy |
+22,138
| New | +$3.16M | 0.65% | 35 |
|
|
2018
Q1 | – | Sell |
-19,265
| Closed | -$2.45M | – | 591 |
|
|
2017
Q4 | $2.45M | Sell |
19,265
-17,544
| -48% | -$2.23M | 0.19% | 190 |
|
|
2017
Q3 | $3.97M | Buy |
+36,809
| New | +$3.97M | 0.3% | 109 |
|
|
2017
Q2 | – | Sell |
-14,801
| Closed | -$1.26M | – | 596 |
|
|
2017
Q1 | $1.26M | Sell |
14,801
-88,563
| -86% | -$7.51M | 0.09% | 344 |
|
|
2016
Q4 | $7.91M | Buy |
+103,364
| New | +$7.91M | 0.53% | 23 |
|
|
2016
Q2 | – | Sell |
-18,646
| Closed | -$1.76M | – | 717 |
|
|
2016
Q1 | $1.76M | Sell |
18,646
-19,845
| -52% | -$1.87M | 0.17% | 212 |
|
|
2015
Q4 | $3.39M | Buy |
38,491
+5,654
| +17% | +$498K | 0.48% | 38 |
|
|
2015
Q3 | $2.65M | Buy |
32,837
+18,271
| +125% | +$1.47M | 0.37% | 76 |
|
|
2015
Q2 | $1.26M | Sell |
14,566
-21,289
| -59% | -$1.84M | 0.17% | 184 |
|
|
2015
Q1 | $2.98M | Buy |
+35,855
| New | +$2.98M | 0.49% | 44 |
|
|
2014
Q3 | – | Sell |
-17,485
| Closed | -$1.3M | – | 427 |
|
|
2014
Q2 | $1.3M | Sell |
17,485
-16,097
| -48% | -$1.19M | 0.42% | 73 |
|
|
2014
Q1 | $2.25M | Buy |
+33,582
| New | +$2.25M | 0.99% | 3 |
|
|
2013
Q4 | – | Sell |
-6,298
| Closed | -$440K | – | 316 |
|
|
2013
Q3 | $440K | Buy |
+6,298
| New | +$440K | 0.61% | 60 |
|