SAM
Sycomore Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226
| Closed | -$54K | – | 96 |
|
|
2022
Q4 | $54K | Buy |
226
+52
| +30% | +$12.4K | 0.01% | 94 |
|
|
2022
Q3 | $40K | Hold |
174
| – | – | 0.01% | 108 |
|
|
2022
Q2 | $45K | Sell |
174
-86
| -33% | -$22.2K | 0.01% | 107 |
|
|
2022
Q1 | $74K | Hold |
260
| – | – | 0.01% | 112 |
|
|
2021
Q4 | $96K | Buy |
+260
| New | +$96K | 0.01% | 110 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$3.69M | – | 76 |
|
|
2020
Q3 | $3.69M | Sell |
17,000
-2,628
| -13% | -$571K | 1.08% | 27 |
|
|
2020
Q2 | $3.64M | Buy |
19,628
+9,553
| +95% | +$1.77M | 1.63% | 24 |
|
|
2020
Q1 | $1.61M | Buy |
+10,075
| New | +$1.61M | 0.77% | 30 |
|