CQS (US)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,549
| Closed | -$7.14M | – | 127 |
|
|
2021
Q1 | $7.14M | Sell |
24,549
-7,802
| -24% | -$2.27M | 0.45% | 67 |
|
|
2020
Q4 | $8.61M | Sell |
32,351
-2,749
| -8% | -$732K | 0.53% | 61 |
|
|
2020
Q3 | $7.66M | Buy |
35,100
+9,954
| +40% | +$2.17M | 1.01% | 32 |
|
|
2020
Q2 | $4.75M | Sell |
25,146
-1,372
| -5% | -$259K | 0.29% | 65 |
|
|
2020
Q1 | $4.23M | Sell |
26,518
-6,311
| -19% | -$1.01M | 0.31% | 68 |
|
|
2019
Q4 | $6.78M | Buy |
+32,829
| New | +$6.78M | 0.32% | 65 |
|