GTP
Global Thematic Partners’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $205K | Sell |
1,084
-94,991
| -99% | -$18M | 0.17% | 15 |
|
|
2020
Q1 | $15.3M | Sell |
96,075
-6,383
| -6% | -$1.02M | 1.23% | 36 |
|
|
2019
Q4 | $21.2M | Sell |
102,458
-54,135
| -35% | -$11.2M | 1.3% | 37 |
|
|
2019
Q3 | $28.7M | Sell |
156,593
-52,477
| -25% | -$9.61M | 1.99% | 20 |
|
|
2019
Q2 | $38.3M | Sell |
209,070
-54,803
| -21% | -$10M | 2.05% | 19 |
|
|
2019
Q1 | $43.7M | Buy |
263,873
+99,587
| +61% | +$16.5M | 2.03% | 20 |
|
|
2018
Q4 | $21.4M | Sell |
164,286
-74,275
| -31% | -$9.66M | 1.16% | 34 |
|
|
2018
Q3 | $34.7M | Sell |
238,561
-15,700
| -6% | -$2.28M | 1.36% | 35 |
|
|
2018
Q2 | $36.3M | Sell |
254,261
-46,671
| -16% | -$6.66M | 1.33% | 38 |
|
|
2018
Q1 | $45.1M | Sell |
300,932
-12,133
| -4% | -$1.82M | 1.55% | 33 |
|
|
2017
Q4 | $39.8M | Sell |
313,065
-236,327
| -43% | -$30.1M | 1.31% | 36 |
|
|
2017
Q3 | $59.2M | Sell |
549,392
-300,052
| -35% | -$32.4M | 1.89% | 19 |
|
|
2017
Q2 | $81.5M | Sell |
849,444
-17,238
| -2% | -$1.65M | 2.62% | 7 |
|
|
2017
Q1 | $73.5M | Buy |
866,682
+22,802
| +3% | +$1.93M | 2.51% | 11 |
|
|
2016
Q4 | $64.5M | Buy |
843,880
+212,069
| +34% | +$16.2M | 2.17% | 17 |
|
|
2016
Q3 | $56M | Sell |
631,811
-5,699
| -0.9% | -$505K | 1.67% | 25 |
|
|
2016
Q2 | $58M | Sell |
637,510
-68,105
| -10% | -$6.2M | 1.44% | 32 |
|
|
2016
Q1 | $66.5M | Sell |
705,615
-509,706
| -42% | -$48.1M | 1.42% | 28 |
|
|
2015
Q4 | $107M | Sell |
1,215,321
-312,730
| -20% | -$27.5M | 2.14% | 17 |
|
|
2015
Q3 | $123M | Sell |
1,528,051
-170,865
| -10% | -$13.8M | 2.07% | 17 |
|
|
2015
Q2 | $147M | Sell |
1,698,916
-130,488
| -7% | -$11.3M | 1.96% | 16 |
|
|
2015
Q1 | $152M | Sell |
1,829,404
-101,114
| -5% | -$8.41M | 2.28% | 14 |
|
|
2014
Q4 | $147M | Sell |
1,930,518
-53,454
| -3% | -$4.07M | 2.32% | 13 |
|
|
2014
Q3 | $148M | Sell |
1,983,972
-213,172
| -10% | -$15.9M | 2.24% | 13 |
|
|
2014
Q2 | $163M | Sell |
2,197,144
-60,801
| -3% | -$4.52M | 2.5% | 12 |
|
|
2014
Q1 | $151M | Buy |
2,257,945
+923,237
| +69% | +$61.7M | 2.46% | 11 |
|
|
2013
Q4 | $101M | Buy |
1,334,708
+645,768
| +94% | +$48.6M | 1.56% | 25 |
|
|
2013
Q3 | $48.2M | Buy |
+688,940
| New | +$48.2M | 0.74% | 45 |
|