Point72 Europe’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-171,860
| Closed | -$24.8M | – | 428 |
|
|
2023
Q3 | $24.8M | Buy |
+171,860
| New | +$24.8M | 1.52% | 3 |
|
|
2023
Q2 | – | Sell |
-20,366
| Closed | -$5.02M | – | 100 |
|
|
2023
Q1 | $5.02M | Buy |
20,366
+10,566
| +108% | +$2.6M | 1.09% | 24 |
|
|
2022
Q4 | $2.43M | Buy |
+9,800
| New | +$2.43M | 0.61% | 39 |
|
|
2022
Q3 | – | Sell |
-53,661
| Closed | -$13.7M | – | 57 |
|
|
2022
Q2 | $13.7M | Buy |
53,661
+31,664
| +144% | +$8.06M | 2.89% | 10 |
|
|
2022
Q1 | $5.99M | Buy |
21,997
+11,823
| +116% | +$3.22M | 1.03% | 20 |
|
|
2021
Q4 | $3.77M | Buy |
10,174
+2,930
| +40% | +$1.08M | 1.72% | 24 |
|
|
2021
Q3 | $2.17M | Buy |
+7,244
| New | +$2.17M | 1.1% | 25 |
|
|
2021
Q2 | – | Sell |
-6,086
| Closed | -$1.77M | – | 28 |
|
|
2021
Q1 | $1.77M | Sell |
6,086
-6,100
| -50% | -$1.77M | 1.12% | 23 |
|
|
2020
Q4 | $3.24M | Sell |
12,186
-6,914
| -36% | -$1.84M | 1.96% | 19 |
|
|
2020
Q3 | $4.17M | Buy |
19,100
+11,100
| +139% | +$2.42M | 2.48% | 15 |
|
|
2020
Q2 | $1.51M | Buy |
+8,000
| New | +$1.51M | 1.73% | 18 |
|
|
2020
Q1 | – | Sell |
-33,020
| Closed | -$6.82M | – | 17 |
|
|
2019
Q4 | $6.82M | Sell |
33,020
-18,780
| -36% | -$3.88M | 6.03% | 9 |
|
|
2019
Q3 | $10.3M | Buy |
51,800
+10,800
| +26% | +$2.15M | 11.96% | 4 |
|
|
2019
Q2 | $7.51M | Buy |
+41,000
| New | +$7.51M | 8.1% | 9 |
|