MCM
Melvin Capital Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200,000
| Closed | -$37.7M | – | 68 |
|
|
2020
Q2 | $37.7M | Sell |
200,000
-350,000
| -64% | -$66M | 0.22% | 53 |
|
|
2020
Q1 | $87.6M | Sell |
550,000
-50,000
| -8% | -$7.97M | 0.7% | 42 |
|
|
2019
Q4 | $124M | Buy |
600,000
+50,000
| +9% | +$10.3M | 1.02% | 32 |
|
|
2019
Q3 | $109M | Sell |
550,000
-125,000
| -19% | -$24.9M | 0.89% | 28 |
|
|
2019
Q2 | $124M | Buy |
+675,000
| New | +$124M | 1.26% | 22 |
|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$36.3M | – | 54 |
|
|
2015
Q3 | $36.3M | Sell |
450,000
-50,000
| -10% | -$4.03M | 2.03% | 20 |
|
|
2015
Q2 | $43.3M | Buy |
+500,000
| New | +$43.3M | 2.34% | 10 |
|