Davidson Kempner Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-75,000
| Closed | -$7.48M | – | 208 |
|
2024
Q3 | $7.48M | Buy |
+75,000
| New | +$7.48M | 0.16% | 102 |
|
2023
Q2 | – | Sell |
-21,396
| Closed | -$5.27M | – | 317 |
|
2023
Q1 | $5.27M | Buy |
+21,396
| New | +$5.27M | 0.09% | 133 |
|
2013
Q4 | – | Sell |
-150,000
| Closed | -$10.5M | – | 124 |
|
2013
Q3 | $10.5M | Buy |
+150,000
| New | +$10.5M | 0.35% | 49 |
|