Paloma Partners’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 |
-47,500
| Closed | -$4.74M | – | 395 |
|
|
2024
Q3 | $4.74M | Buy |
47,500
+41,173
| +651% | +$4.1M | 0.13% | 85 |
|
|
2024
Q2 | $673K | Buy |
+6,327
| New | +$673K | 0.02% | 312 |
|
|
2024
Q1 | – | Sell |
-9,336
| Closed | -$1.37M | – | 532 |
|
|
2023
Q4 | $1.37M | Buy |
9,336
+3,753
| +67% | +$549K | 0.05% | 75 |
|
|
2023
Q3 | $807K | Buy |
+5,583
| New | +$807K | 0.03% | 93 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2023
Q1 | – | Sell |
-478
| Closed | -$119K | – | 278 |
|
|
2022
Q4 | $119K | Sell |
478
-3,547
| -88% | -$880K | 0.01% | 259 |
|
|
2022
Q3 | $869K | Buy |
+4,025
| New | +$869K | 0.04% | 88 |
|
|
2022
Q2 | – | Sell |
-1,685
| Closed | -$459K | – | 829 |
|
|
2022
Q1 | $459K | Buy |
1,685
+107
| +7% | +$29.1K | 0.01% | 559 |
|
|
2021
Q4 | $584K | Buy |
+1,578
| New | +$584K | 0.01% | 817 |
|
|
2021
Q3 | – | Sell |
-7,814
| Closed | -$2.49M | – | 1097 |
|
|
2021
Q2 | $2.49M | Buy |
7,814
+2,019
| +35% | +$642K | 0.04% | 234 |
|
|
2021
Q1 | $1.69M | Buy |
5,795
+1,324
| +30% | +$385K | 0.04% | 353 |
|
|
2020
Q4 | $1.19M | Sell |
4,471
-2,418
| -35% | -$644K | 0.03% | 364 |
|
|
2020
Q3 | $1.5M | Sell |
6,889
-843
| -11% | -$184K | 0.04% | 417 |
|
|
2020
Q2 | $1.46M | Sell |
7,732
-512
| -6% | -$96.6K | 0.03% | 672 |
|
|
2020
Q1 | $1.31M | Sell |
8,244
-5,176
| -39% | -$824K | 0.07% | 176 |
|
|
2019
Q4 | $2.77M | Buy |
13,420
+5,473
| +69% | +$1.13M | 0.04% | 365 |
|
|
2019
Q3 | $1.58M | Buy |
+7,947
| New | +$1.58M | 0.03% | 393 |
|
|
2019
Q2 | – | Sell |
-13,066
| Closed | -$2.16M | – | 1555 |
|
|
2019
Q1 | $2.16M | Sell |
13,066
-17,272
| -57% | -$2.86M | 0.05% | 280 |
|
|
2018
Q4 | $3.95M | Buy |
30,338
+21,130
| +229% | +$2.75M | 0.12% | 97 |
|
|
2018
Q3 | $1.34M | Sell |
9,208
-11,804
| -56% | -$1.72M | 0.02% | 432 |
|
|
2018
Q2 | $3M | Buy |
21,012
+16,940
| +416% | +$2.42M | 0.05% | 217 |
|
|
2018
Q1 | $610K | Sell |
4,072
-8,495
| -68% | -$1.27M | 0.01% | 818 |
|
|
2017
Q4 | $1.6M | Buy |
12,567
+2,634
| +27% | +$335K | 0.02% | 347 |
|
|
2017
Q3 | $1.07M | Buy |
9,933
+2,959
| +42% | +$319K | 0.01% | 636 |
|
|
2017
Q2 | $669K | Sell |
6,974
-8,153
| -54% | -$782K | 0.01% | 940 |
|
|
2017
Q1 | $1.28M | Buy |
15,127
+9,485
| +168% | +$804K | 0.02% | 688 |
|
|
2016
Q4 | $432K | Sell |
5,642
-29,509
| -84% | -$2.26M | ﹤0.01% | 1141 |
|
|
2016
Q3 | $3.11M | Buy |
35,151
+2,897
| +9% | +$257K | 0.04% | 164 |
|
|
2016
Q2 | $2.94M | Buy |
32,254
+26,921
| +505% | +$2.45M | 0.03% | 310 |
|
|
2016
Q1 | $503K | Sell |
5,333
-9,236
| -63% | -$871K | 0.01% | 936 |
|
|
2015
Q4 | $1.28M | Buy |
+14,569
| New | +$1.28M | 0.03% | 372 |
|
|
2015
Q3 | – | Sell |
-31,015
| Closed | -$2.69M | – | 1352 |
|
|
2015
Q2 | $2.69M | Buy |
31,015
+24,556
| +380% | +$2.13M | 0.05% | 233 |
|
|
2015
Q1 | $537K | Buy |
+6,459
| New | +$537K | 0.02% | 652 |
|
|
2014
Q4 | – | Sell |
-125,557
| Closed | -$9.38M | – | 1102 |
|
|
2014
Q3 | $9.38M | Buy |
125,557
+108,550
| +638% | +$8.11M | 0.43% | 44 |
|
|
2014
Q2 | $1.26M | Buy |
17,007
+13,707
| +415% | +$1.02M | 0.05% | 256 |
|
|
2014
Q1 | $220K | Buy |
+3,300
| New | +$220K | 0.01% | 521 |
|