FRM
Fox Run Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,439
| Closed | -$1M | – | 877 |
|
|
2024
Q2 | $1M | Buy |
+9,439
| New | +$1M | 0.19% | 185 |
|
|
2023
Q2 | – | Sell |
-3,655
| Closed | -$901K | – | 760 |
|
|
2023
Q1 | $901K | Buy |
+3,655
| New | +$901K | 0.29% | 83 |
|
|
2022
Q3 | – | Sell |
-1,136
| Closed | -$289K | – | 668 |
|
|
2022
Q2 | $289K | Buy |
1,136
+198
| +21% | +$50.4K | 0.14% | 309 |
|
|
2022
Q1 | $255K | Buy |
+938
| New | +$255K | 0.14% | 330 |
|
|
2021
Q2 | – | Sell |
-1,335
| Closed | -$388K | – | 370 |
|
|
2021
Q1 | $388K | Buy |
+1,335
| New | +$388K | 0.7% | 27 |
|
|
2017
Q4 | – | Sell |
-9,700
| Closed | -$1.05M | – | 722 |
|
|
2017
Q3 | $1.05M | Buy |
9,700
+500
| +5% | +$53.9K | 0.3% | 52 |
|
|
2017
Q2 | $883K | Buy |
+9,200
| New | +$883K | 0.31% | 58 |
|
|
2016
Q2 | – | Sell |
-3,300
| Closed | -$311K | – | 567 |
|
|
2016
Q1 | $311K | Buy |
3,300
+400
| +14% | +$37.7K | 0.21% | 214 |
|
|
2015
Q4 | $255K | Buy |
+2,900
| New | +$255K | 0.2% | 226 |
|