Lombard Odier Asset Management (USA)’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 |
-14,921
| Closed | -$1.49M | – | 251 |
|
|
2024
Q3 | $1.49M | Buy |
+14,921
| New | +$1.49M | 0.1% | 39 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$2.96M | – | 253 |
|
|
2023
Q1 | $2.96M | Buy |
12,000
+837
| +7% | +$206K | 0.07% | 39 |
|
|
2022
Q4 | $2.77M | Buy |
11,163
+8,163
| +272% | +$2.03M | 0.07% | 47 |
|
|
2022
Q3 | $648K | Buy |
+3,000
| New | +$648K | 0.02% | 123 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 159 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 164 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2015
Q4 | – | Sell |
-75,642
| Closed | -$6.1M | – | 160 |
|
|
2015
Q3 | $6.1M | Buy |
75,642
+24,920
| +49% | +$2.01M | 0.53% | 64 |
|
|
2015
Q2 | $4.4M | Buy |
+50,722
| New | +$4.4M | 0.31% | 112 |
|