Oxford Asset Management’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 |
-4,690
| Closed | -$468K | – | 496 |
|
|
2024
Q3 | $468K | Buy |
4,690
+1,550
| +49% | +$155K | 0.39% | 84 |
|
|
2024
Q2 | $334K | Buy |
+3,140
| New | +$334K | 0.32% | 113 |
|
|
2019
Q4 | – | Sell |
-48,987
| Closed | -$9.75M | – | 1815 |
|
|
2019
Q3 | $9.75M | Buy |
+48,987
| New | +$9.75M | 0.23% | 89 |
|
|
2019
Q2 | – | Sell |
-10,843
| Closed | -$1.8M | – | 1770 |
|
|
2019
Q1 | $1.8M | Sell |
10,843
-18,271
| -63% | -$3.02M | 0.04% | 630 |
|
|
2018
Q4 | $3.79M | Buy |
+29,114
| New | +$3.79M | 0.1% | 216 |
|