SAM
Silphium Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,294
| Closed | -$2.26M | – | 42 |
|
|
2022
Q1 | $2.26M | Buy |
8,294
+7,100
| +595% | +$1.93M | 2.69% | 13 |
|
|
2021
Q4 | $442K | Sell |
1,194
-1,000
| -46% | -$370K | 0.41% | 20 |
|
|
2021
Q3 | $658K | Buy |
+2,194
| New | +$658K | 0.26% | 58 |
|
|
2020
Q1 | – | Sell |
-7,807
| Closed | -$1.61M | – | 13 |
|
|
2019
Q4 | $1.61M | Sell |
7,807
-5,500
| -41% | -$1.14M | 0.84% | 20 |
|
|
2019
Q3 | $2.65M | Sell |
13,307
-5,300
| -28% | -$1.05M | 0.96% | 28 |
|
|
2019
Q2 | $3.41M | Hold |
18,607
| – | – | 0.97% | 35 |
|
|
2019
Q1 | $3.08M | Buy |
18,607
+12,607
| +210% | +$2.09M | 1.66% | 20 |
|
|
2018
Q4 | $781K | Sell |
6,000
-15,372
| -72% | -$2M | 0.49% | 36 |
|
|
2018
Q3 | $3.11M | Buy |
21,372
+14,000
| +190% | +$2.03M | 0.89% | 28 |
|
|
2018
Q2 | $1.05M | Sell |
7,372
-3,300
| -31% | -$471K | 0.33% | 39 |
|
|
2018
Q1 | $1.6M | Buy |
10,672
+7,547
| +242% | +$1.13M | 0.87% | 21 |
|
|
2017
Q4 | $398K | Buy |
+3,125
| New | +$398K | 0.49% | 32 |
|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$217K | – | 32 |
|
|
2015
Q2 | $217K | Buy |
+2,500
| New | +$217K | 0.04% | 25 |
|