Third Point’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,000,000
| Closed | -$300M | – | 96 |
|
|
2021
Q3 | $300M | Sell |
1,000,000
-95,000
| -9% | -$28.5M | 1.64% | 20 |
|
|
2021
Q2 | $348M | Buy |
1,095,000
+130,000
| +13% | +$41.4M | 2.04% | 19 |
|
|
2021
Q1 | $281M | Buy |
965,000
+765,000
| +383% | +$223M | 1.89% | 21 |
|
|
2020
Q4 | $53.2M | Buy |
+200,000
| New | +$53.2M | 0.41% | 46 |
|