Point72 Hong Kong’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,000
| Closed | -$3.23M | – | 37 |
|
|
2022
Q4 | $3.23M | Buy |
13,000
+11,429
| +727% | +$2.84M | 1.06% | 18 |
|
|
2022
Q3 | $339K | Buy |
+1,571
| New | +$339K | 0.01% | 452 |
|
|
2022
Q2 | – | Sell |
-3,196
| Closed | -$870K | – | 1576 |
|
|
2022
Q1 | $870K | Buy |
+3,196
| New | +$870K | 0.03% | 234 |
|
|
2021
Q4 | – | Sell |
-835
| Closed | -$250K | – | 1459 |
|
|
2021
Q3 | $250K | Buy |
+835
| New | +$250K | 0.01% | 529 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1349 |
|
|
2020
Q3 | – | Sell |
-629
| Closed | -$119K | – | 1273 |
|
|
2020
Q2 | $119K | Sell |
629
-55
| -8% | -$10.4K | 0.01% | 591 |
|
|
2020
Q1 | $109K | Buy |
+684
| New | +$109K | 0.05% | 176 |
|
|
2019
Q4 | – | Sell |
-1,466
| Closed | -$292K | – | 1218 |
|
|
2019
Q3 | $292K | Buy |
+1,466
| New | +$292K | 0.08% | 196 |
|
|
2019
Q2 | – | Sell |
-712
| Closed | -$118K | – | 1191 |
|
|
2019
Q1 | $118K | Buy |
712
+628
| +748% | +$104K | 0.05% | 312 |
|
|
2018
Q4 | $11K | Buy |
+84
| New | +$11K | 0.01% | 524 |
|
|
2018
Q1 | – | Sell |
-423
| Closed | -$54K | – | 967 |
|
|
2017
Q4 | $54K | Buy |
+423
| New | +$54K | 0.04% | 205 |
|
|
2017
Q3 | – | Sell |
-58
| Closed | -$6K | – | 864 |
|
|
2017
Q2 | $6K | Buy |
+58
| New | +$6K | 0.01% | 531 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$27K | – | 769 |
|
|
2016
Q2 | $27K | Buy |
+300
| New | +$27K | 0.03% | 339 |
|
|
2014
Q4 | – | Sell |
-870
| Closed | -$65K | – | 544 |
|
|
2014
Q3 | $65K | Buy |
+870
| New | +$65K | 0.04% | 186 |
|