Gardner Lewis Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,950
| Closed | -$1.49M | – | 71 |
|
|
2021
Q3 | $1.49M | Sell |
4,950
-510
| -9% | -$153K | 0.21% | 78 |
|
|
2021
Q2 | $1.74M | Hold |
5,460
| – | – | 0.2% | 66 |
|
|
2021
Q1 | $1.59M | Buy |
5,460
+400
| +8% | +$116K | 0.29% | 72 |
|
|
2020
Q4 | $1.35M | Hold |
5,060
| – | – | 0.31% | 57 |
|
|
2020
Q3 | $1.1M | Buy |
5,060
+1,655
| +49% | +$361K | 0.2% | 65 |
|
|
2020
Q2 | $642K | Buy |
+3,405
| New | +$642K | 0.12% | 66 |
|
|
2016
Q2 | – | Sell |
-10,095
| Closed | -$952K | – | 114 |
|
|
2016
Q1 | $952K | Buy |
10,095
+2,670
| +36% | +$252K | 0.19% | 63 |
|
|
2015
Q4 | $654K | Buy |
+7,425
| New | +$654K | 0.1% | 83 |
|
|
2014
Q4 | – | Sell |
-53,425
| Closed | -$3.99M | – | 94 |
|
|
2014
Q3 | $3.99M | Buy |
53,425
+3,750
| +8% | +$280K | 0.8% | 48 |
|
|
2014
Q2 | $3.69M | Sell |
49,675
-3,510
| -7% | -$261K | 1.02% | 39 |
|
|
2014
Q1 | $3.56M | Sell |
53,185
-5,495
| -9% | -$368K | 1.12% | 35 |
|
|
2013
Q4 | $4.42M | Buy |
58,680
+26,990
| +85% | +$2.03M | 1.49% | 27 |
|
|
2013
Q3 | $2.22M | Buy |
+31,690
| New | +$2.22M | 0.6% | 69 |
|