Paloma Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,500
| Closed | -$4.74M | – | 543 |
|
|
2024
Q3 | $4.74M | Buy |
47,500
+41,173
| +651% | +$3.9M | 0.25% | 151 |
|
|
2024
Q2 | $673K | Buy |
+6,327
| New | +$830K | 0.06% | 632 |
|
|
2024
Q1 | – | Sell |
-9,336
| Closed | -$1.32M | – | 879 |
|
|
2023
Q4 | $1.37M | Buy |
9,336
+3,753
| +67% | +$498K | 0.22% | 350 |
|
|
2023
Q3 | $807K | Buy |
+5,583
| New | +$931K | 0.17% | 404 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2023
Q1 | – | Sell |
-478
| Closed | -$121K | – | 860 |
|
|
2022
Q4 | $119K | Sell |
478
-3,547
| -88% | -$792K | 0.03% | 783 |
|
|
2022
Q3 | $869K | Buy |
+4,025
| New | +$1.03M | 0.17% | 351 |
|
|
2022
Q2 | – | Sell |
-1,685
| Closed | -$427K | – | 1296 |
|
|
2022
Q1 | $459K | Buy |
1,685
+107
| +7% | +$32.2K | 0.03% | 821 |
|
|
2021
Q4 | $584K | Buy |
+1,578
| New | +$536K | 0.02% | 1028 |
|
|
2021
Q3 | – | Sell |
-7,814
| Closed | -$2.49M | – | 1320 |
|
|
2021
Q2 | $2.49M | Buy |
7,814
+2,019
| +35% | +$612K | 0.07% | 366 |
|
|
2021
Q1 | $1.69M | Buy |
5,795
+1,324
| +30% | +$363K | 0.05% | 476 |
|
|
2020
Q4 | $1.19M | Sell |
4,471
-2,418
| -35% | -$582K | 0.05% | 516 |
|
|
2020
Q3 | $1.5M | Sell |
6,889
-843
| -11% | -$173K | 0.05% | 498 |
|
|
2020
Q2 | $1.46M | Sell |
7,732
-512
| -6% | -$91.5K | 0.03% | 755 |
|
|
2020
Q1 | $1.31M | Sell |
8,244
-5,176
| -39% | -$999K | 0.13% | 224 |
|
|
2019
Q4 | $2.77M | Buy |
13,420
+5,473
| +69% | +$1.06M | 0.06% | 459 |
|
|
2019
Q3 | $1.58M | Buy |
+7,947
| New | +$1.52M | 0.05% | 538 |
|
|
2019
Q2 | – | Sell |
-13,066
| Closed | -$2.23M | – | 1848 |
|
|
2019
Q1 | $2.16M | Sell |
13,066
-17,272
| -57% | -$2.54M | 0.07% | 414 |
|
|
2018
Q4 | $3.95M | Buy |
30,338
+21,130
| +229% | +$2.87M | 0.19% | 129 |
|
|
2018
Q3 | $1.34M | Sell |
9,208
-11,804
| -56% | -$1.64M | 0.04% | 621 |
|
|
2018
Q2 | $3M | Buy |
21,012
+16,940
| +416% | +$2.51M | 0.1% | 310 |
|
|
2018
Q1 | $610K | Sell |
4,072
-8,495
| -68% | -$1.18M | 0.02% | 1260 |
|
|
2017
Q4 | $1.6M | Buy |
12,567
+2,634
| +27% | +$316K | 0.05% | 788 |
|
|
2017
Q3 | $1.07M | Buy |
9,933
+2,959
| +42% | +$304K | 0.03% | 1134 |
|
|
2017
Q2 | $669K | Sell |
6,974
-8,153
| -54% | -$748K | 0.02% | 1389 |
|
|
2017
Q1 | $1.28M | Buy |
15,127
+9,485
| +168% | +$784K | 0.04% | 1094 |
|
|
2016
Q4 | $432K | Sell |
5,642
-29,509
| -84% | -$2.4M | 0.01% | 1580 |
|
|
2016
Q3 | $3.11M | Buy |
35,151
+2,897
| +9% | +$264K | 0.13% | 361 |
|
|
2016
Q2 | $2.94M | Buy |
32,254
+26,921
| +505% | +$2.51M | 0.08% | 479 |
|
|
2016
Q1 | $503K | Sell |
5,333
-9,236
| -63% | -$823K | 0.02% | 1300 |
|
|
2015
Q4 | $1.28M | Buy |
+14,569
| New | +$1.24M | 0.06% | 557 |
|
|
2015
Q3 | – | Sell |
-31,015
| Closed | -$2.69M | – | 1680 |
|
|
2015
Q2 | $2.69M | Buy |
31,015
+24,556
| +380% | +$2.12M | 0.1% | 339 |
|
|
2015
Q1 | $537K | Buy |
+6,459
| New | +$508K | 0.03% | 750 |
|
|
2014
Q4 | – | Sell |
-125,557
| Closed | -$9.38M | – | 1202 |
|
|
2014
Q3 | $9.38M | Buy |
125,557
+108,550
| +638% | +$8.17M | 0.54% | 53 |
|
|
2014
Q2 | $1.26M | Buy |
17,007
+13,707
| +415% | +$1.01M | 0.07% | 303 |
|
|
2014
Q1 | $220K | Buy |
+3,300
| New | +$229K | 0.02% | 570 |
|
Other funds holding EL
IFP
