Weiss Multi-Strategy Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,900
| Closed | -$1.45M | – | 628 |
|
|
2023
Q1 | $1.45M | Sell |
5,900
-57,416
| -91% | -$14.1M | 0.03% | 439 |
|
|
2022
Q4 | $15.7M | Buy |
63,316
+36,316
| +135% | +$9.01M | 0.45% | 53 |
|
|
2022
Q3 | $5.83M | Buy |
27,000
+11,975
| +80% | +$2.59M | 0.15% | 207 |
|
|
2022
Q2 | $3.83M | Buy |
+15,025
| New | +$3.83M | 0.12% | 266 |
|
|
2021
Q2 | – | Sell |
-5,712
| Closed | -$1.66M | – | 676 |
|
|
2021
Q1 | $1.66M | Sell |
5,712
-82,017
| -93% | -$23.8M | 0.04% | 413 |
|
|
2020
Q4 | $23.4M | Buy |
87,729
+81,729
| +1,362% | +$21.8M | 0.45% | 51 |
|
|
2020
Q3 | $1.31M | Buy |
+6,000
| New | +$1.31M | 0.03% | 383 |
|
|
2018
Q4 | – | Sell |
-34,000
| Closed | -$4.94M | – | 418 |
|
|
2018
Q3 | $4.94M | Buy |
+34,000
| New | +$4.94M | 0.13% | 162 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 486 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 481 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2014
Q4 | – | Sell |
-193,000
| Closed | -$14.4M | – | 383 |
|
|
2014
Q3 | $14.4M | Buy |
193,000
+13,925
| +8% | +$1.04M | 0.35% | 50 |
|
|
2014
Q2 | $13.3M | Sell |
179,075
-101,995
| -36% | -$7.57M | 0.29% | 63 |
|
|
2014
Q1 | $18.8M | Sell |
281,070
-229,770
| -45% | -$15.4M | 0.38% | 35 |
|
|
2013
Q4 | $38.5M | Buy |
510,840
+135,000
| +36% | +$10.2M | 0.83% | 5 |
|
|
2013
Q3 | $26.3M | Buy |
375,840
+70,020
| +23% | +$4.89M | 0.56% | 22 |
|
|
2013
Q2 | $20.1M | Buy |
+305,820
| New | +$20.1M | 0.59% | 29 |
|