Marshall Wace North America’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.1M | Sell |
97,148
-41,260
| -30% | -$12.4M | 0.12% | 184 |
|
|
2021
Q2 | $44M | Buy |
138,408
+52,758
| +62% | +$16.8M | 0.18% | 118 |
|
|
2021
Q1 | $24.9M | Sell |
85,650
-119,880
| -58% | -$34.9M | 0.1% | 213 |
|
|
2020
Q4 | $54.7M | Buy |
205,530
+14,157
| +7% | +$3.77M | 0.25% | 107 |
|
|
2020
Q3 | $41.8M | Buy |
191,373
+55,005
| +40% | +$12M | 0.27% | 92 |
|
|
2020
Q2 | $25.7M | Buy |
+136,368
| New | +$25.7M | 0.17% | 142 |
|
|
2020
Q1 | – | Sell |
-34,791
| Closed | -$7.19M | – | 1322 |
|
|
2019
Q4 | $7.19M | Buy |
34,791
+14,039
| +68% | +$2.9M | 0.03% | 337 |
|
|
2019
Q3 | $4.13M | Buy |
20,752
+11,747
| +130% | +$2.34M | 0.02% | 395 |
|
|
2019
Q2 | $1.65M | Sell |
9,005
-201,945
| -96% | -$37M | 0.01% | 615 |
|
|
2019
Q1 | $34.9M | Buy |
210,950
+200,972
| +2,014% | +$33.3M | 0.25% | 100 |
|
|
2018
Q4 | $1.3M | Buy |
9,978
+8,050
| +418% | +$1.05M | 0.01% | 546 |
|
|
2018
Q3 | $280K | Sell |
1,928
-209,374
| -99% | -$30.4M | ﹤0.01% | 802 |
|
|
2018
Q2 | $30.2M | Sell |
211,302
-73,608
| -26% | -$10.5M | 0.17% | 139 |
|
|
2018
Q1 | $42.7M | Buy |
284,910
+96,571
| +51% | +$14.5M | 0.21% | 111 |
|
|
2017
Q4 | $24M | Sell |
188,339
-1,979
| -1% | -$252K | 0.13% | 184 |
|
|
2017
Q3 | $20.6M | Sell |
190,318
-226,329
| -54% | -$24.4M | 0.13% | 213 |
|
|
2017
Q2 | $40M | Buy |
416,647
+125,350
| +43% | +$12M | 0.29% | 80 |
|
|
2017
Q1 | $24.8M | Buy |
+291,297
| New | +$24.8M | 0.2% | 143 |
|
|
2013
Q3 | – | Sell |
-57,378
| Closed | -$3.77M | – | 632 |
|
|
2013
Q2 | $3.77M | Buy |
+57,378
| New | +$3.77M | 0.3% | 116 |
|