Stone Ridge Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,636
| Closed | -$2.65M | – | 645 |
|
|
2020
Q1 | $2.65M | Sell |
16,636
-1,700
| -9% | -$271K | 0.29% | 50 |
|
|
2019
Q4 | $3.79M | Hold |
18,336
| – | – | 0.23% | 73 |
|
|
2019
Q3 | $3.65M | Hold |
18,336
| – | – | 0.22% | 77 |
|
|
2019
Q2 | $3.36M | Buy |
18,336
+100
| +0.5% | +$18.3K | 0.2% | 96 |
|
|
2019
Q1 | $3.02M | Buy |
18,236
+1,700
| +10% | +$281K | 0.17% | 117 |
|
|
2018
Q4 | $2.15M | Sell |
16,536
-8,648
| -34% | -$1.12M | 0.13% | 145 |
|
|
2018
Q3 | $3.66M | Buy |
25,184
+6,723
| +36% | +$977K | 0.2% | 88 |
|
|
2018
Q2 | $2.63M | Buy |
18,461
+3,403
| +23% | +$486K | 0.15% | 130 |
|
|
2018
Q1 | $2.25M | Buy |
15,058
+2,800
| +23% | +$419K | 0.13% | 154 |
|
|
2017
Q4 | $1.56M | Buy |
+12,258
| New | +$1.56M | 0.1% | 219 |
|