Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,554
| Closed | -$1.82M | – | 319 |
|
|
2018
Q3 | $1.82M | Sell |
12,554
-4,346
| -26% | -$631K | 0.04% | 274 |
|
|
2018
Q2 | $2.41M | Sell |
16,900
-14,400
| -46% | -$2.06M | 0.05% | 281 |
|
|
2018
Q1 | $4.69M | Sell |
31,300
-52,213
| -63% | -$7.82M | 0.08% | 236 |
|
|
2017
Q4 | $10.6M | Buy |
83,513
+75,647
| +962% | +$9.63M | 0.19% | 119 |
|
|
2017
Q3 | $848K | Buy |
+7,866
| New | +$848K | 0.01% | 448 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 935 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2016
Q4 | – | Sell |
-66,964
| Closed | -$5.93M | – | 1076 |
|
|
2016
Q3 | $5.93M | Buy |
+66,964
| New | +$5.93M | 0.09% | 217 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 897 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 947 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2014
Q4 | – | Sell |
-140,451
| Closed | -$10.5M | – | 827 |
|
|
2014
Q3 | $10.5M | Sell |
140,451
-58,258
| -29% | -$4.35M | 0.14% | 182 |
|
|
2014
Q2 | $14.8M | Sell |
198,709
-8,026
| -4% | -$596K | 0.18% | 138 |
|
|
2014
Q1 | $13.8M | Buy |
+206,735
| New | +$13.8M | 0.17% | 141 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 970 |
|