Cutler Group LP
- SEC CIK
- 0001534270
- Latest filing
- Apr 19, 2024
EL holding history
Estee Lauder Companies Inc in every 13F filed by Cutler Group LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EL overviewAll 13F holders of ELFull Q1 2024 holdings
- Shares (Q1 2024)
- 2,918
- Value
- $449.0K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 2,918 | $449.0K | 0.2% | −9,146−75.8% | Reduced | Holders |
| Q4 2023 | 12,064 | $1.76M | 0.2% | +12,064 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −11,824−100.0% | Sold out | Holders |
| Q2 2023 | 11,824 | $2.32M | 0.5% | +1,102+10.3% | Added | Holders |
| Q1 2023 | 10,722 | $2.64M | 0.4% | +75+0.7% | Added | Holders |
| Q4 2022 | 10,647 | $2.64M | 0.3% | +6,939+187.1% | Added | Holders |
| Q3 2022 | 3,708 | $800.0K | 0.1% | +2,671+257.6% | Added | Holders |
| Q2 2022 | 1,037 | $264.0K | <0.1% | +1,037 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −11,564−100.0% | Sold out | Holders |
| Q4 2021 | 11,564 | $4.28M | 0.3% | +11,564 | New | Holders |