UBS O'Connor’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Buy |
+40,000
| New | +$3.23M | 0.17% | 91 |
|
|
2024
Q4 | – | Sell |
-15,000
| Closed | -$1.5M | – | 392 |
|
|
2024
Q3 | $1.5M | Buy |
+15,000
| New | +$1.5M | 0.04% | 216 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$1.54M | – | 474 |
|
|
2024
Q1 | $1.54M | Sell |
10,000
-10,000
| -50% | -$1.54M | 0.04% | 225 |
|
|
2023
Q4 | $2.93M | Buy |
+20,000
| New | +$2.93M | 0.09% | 120 |
|
|
2021
Q3 | – | Sell |
-60,000
| Closed | -$19.1M | – | 886 |
|
|
2021
Q2 | $19.1M | Sell |
60,000
-1,000
| -2% | -$318K | 0.17% | 54 |
|
|
2021
Q1 | $17.7M | Buy |
61,000
+11,000
| +22% | +$3.2M | 0.26% | 50 |
|
|
2020
Q4 | $13.3M | Buy |
50,000
+8,500
| +20% | +$2.26M | 0.27% | 54 |
|
|
2020
Q3 | $9.06M | Sell |
41,500
-28,500
| -41% | -$6.22M | 0.23% | 69 |
|
|
2020
Q2 | $13.2M | Buy |
+70,000
| New | +$13.2M | 0.29% | 83 |
|
|
2017
Q2 | – | Sell |
-29,232
| Closed | -$2.48M | – | 382 |
|
|
2017
Q1 | $2.48M | Sell |
29,232
-90,768
| -76% | -$7.7M | 0.04% | 282 |
|
|
2016
Q4 | $9.18M | Buy |
120,000
+89,000
| +287% | +$6.81M | 0.18% | 155 |
|
|
2016
Q3 | $2.75M | Buy |
+31,000
| New | +$2.75M | 0.04% | 276 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 534 |
|
|
2015
Q2 | – | Sell |
-85,000
| Closed | -$7.07M | – | 749 |
|
|
2015
Q1 | $7.07M | Sell |
85,000
-211,776
| -71% | -$17.6M | 0.15% | 173 |
|
|
2014
Q4 | $22.6M | Sell |
296,776
-518,193
| -64% | -$39.5M | 0.39% | 68 |
|
|
2014
Q3 | $60.9M | Buy |
814,969
+190,122
| +30% | +$14.2M | 1.05% | 16 |
|
|
2014
Q2 | $46.4M | Sell |
624,847
-122,573
| -16% | -$9.1M | 0.3% | 26 |
|
|
2014
Q1 | $50M | Buy |
747,420
+51,779
| +7% | +$3.46M | 0.95% | 16 |
|
|
2013
Q4 | $52.4M | Sell |
695,641
-144,718
| -17% | -$10.9M | 0.96% | 17 |
|
|
2013
Q3 | $58.7M | Sell |
840,359
-131,522
| -14% | -$9.19M | 1.22% | 13 |
|
|
2013
Q2 | $63.9M | Buy |
+971,881
| New | +$63.9M | 1.2% | 8 |
|