CCI
Columbus Circle Investors’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$2.16M | – | 149 |
|
|
2020
Q3 | $2.16M | Sell |
9,900
-30,077
| -75% | -$6.57M | 0.09% | 131 |
|
|
2020
Q2 | $7.54M | Sell |
39,977
-20,839
| -34% | -$3.93M | 0.3% | 109 |
|
|
2020
Q1 | $9.69M | Buy |
60,816
+3,056
| +5% | +$487K | 0.53% | 74 |
|
|
2019
Q4 | $11.9M | Sell |
57,760
-79,995
| -58% | -$16.5M | 0.51% | 75 |
|
|
2019
Q3 | $27.4M | Sell |
137,755
-105,103
| -43% | -$20.9M | 1.01% | 37 |
|
|
2019
Q2 | $44.5M | Sell |
242,858
-4,407
| -2% | -$807K | 1.19% | 25 |
|
|
2019
Q1 | $40.9M | Sell |
247,265
-6,301
| -2% | -$1.04M | 1.04% | 28 |
|
|
2018
Q4 | $33M | Sell |
253,566
-44,788
| -15% | -$5.83M | 0.93% | 40 |
|
|
2018
Q3 | $43.4M | Sell |
298,354
-21,192
| -7% | -$3.08M | 0.87% | 34 |
|
|
2018
Q2 | $45.6M | Sell |
319,546
-94,682
| -23% | -$13.5M | 0.94% | 30 |
|
|
2018
Q1 | $62M | Sell |
414,228
-115,161
| -22% | -$17.2M | 1.26% | 12 |
|
|
2017
Q4 | $67.4M | Sell |
529,389
-84,873
| -14% | -$10.8M | 1.28% | 18 |
|
|
2017
Q3 | $66.2M | Sell |
614,262
-181,111
| -23% | -$19.5M | 1.13% | 23 |
|
|
2017
Q2 | $76.3M | Buy |
795,373
+468,515
| +143% | +$45M | 1.26% | 22 |
|
|
2017
Q1 | $27.7M | Buy |
+326,858
| New | +$27.7M | 0.39% | 76 |
|
|
2015
Q4 | – | Sell |
-1,498,008
| Closed | -$121M | – | 272 |
|
|
2015
Q3 | $121M | Sell |
1,498,008
-17,055
| -1% | -$1.38M | 0.99% | 27 |
|
|
2015
Q2 | $131M | Sell |
1,515,063
-147,080
| -9% | -$12.7M | 0.93% | 33 |
|
|
2015
Q1 | $138M | Buy |
1,662,143
+179,123
| +12% | +$14.9M | 0.94% | 34 |
|
|
2014
Q4 | $113M | Sell |
1,483,020
-792,356
| -35% | -$60.4M | 0.8% | 38 |
|
|
2014
Q3 | $170M | Sell |
2,275,376
-40,118
| -2% | -$3M | 1.22% | 23 |
|
|
2014
Q2 | $172M | Buy |
2,315,494
+294,839
| +15% | +$21.9M | 1.18% | 25 |
|
|
2014
Q1 | $135M | Buy |
2,020,655
+226,844
| +13% | +$15.2M | 0.9% | 36 |
|
|
2013
Q4 | $135M | Buy |
1,793,811
+135,636
| +8% | +$10.2M | 0.92% | 35 |
|
|
2013
Q3 | $116M | Buy |
1,658,175
+242,521
| +17% | +$17M | 0.82% | 40 |
|
|
2013
Q2 | $93.1M | Buy |
+1,415,654
| New | +$93.1M | 0.75% | 44 |
|