AlphaCrest Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,060
| Closed | -$2.17M | – | 358 |
|
|
2022
Q3 | $2.17M | Buy |
10,060
+6,941
| +223% | +$1.5M | 0.13% | 208 |
|
|
2022
Q2 | $794K | Sell |
3,119
-15,242
| -83% | -$3.88M | 0.04% | 765 |
|
|
2022
Q1 | $5M | Buy |
18,361
+11,277
| +159% | +$3.07M | 0.28% | 52 |
|
|
2021
Q4 | $2.62M | Sell |
7,084
-14,591
| -67% | -$5.4M | 0.1% | 292 |
|
|
2021
Q3 | $6.5M | Buy |
21,675
+17,042
| +368% | +$5.11M | 0.34% | 28 |
|
|
2021
Q2 | $1.47M | Sell |
4,633
-2,876
| -38% | -$915K | 0.06% | 488 |
|
|
2021
Q1 | $2.18M | Buy |
7,509
+2,081
| +38% | +$605K | 0.12% | 230 |
|
|
2020
Q4 | $1.45M | Buy |
5,428
+2,271
| +72% | +$605K | 0.12% | 209 |
|
|
2020
Q3 | $689K | Sell |
3,157
-3,875
| -55% | -$846K | 0.07% | 410 |
|
|
2020
Q2 | $1.33M | Buy |
7,032
+4,710
| +203% | +$889K | 0.22% | 96 |
|
|
2020
Q1 | $370K | Buy |
2,322
+1,000
| +76% | +$159K | 0.04% | 703 |
|
|
2019
Q4 | $273K | Sell |
1,322
-17,392
| -93% | -$3.59M | 0.02% | 1108 |
|
|
2019
Q3 | $3.72M | Buy |
18,714
+17,191
| +1,129% | +$3.42M | 0.23% | 68 |
|
|
2019
Q2 | $279K | Sell |
1,523
-4,277
| -74% | -$784K | 0.02% | 884 |
|
|
2019
Q1 | $960K | Buy |
5,800
+552
| +11% | +$91.4K | 0.15% | 198 |
|
|
2018
Q4 | $683K | Buy |
+5,248
| New | +$683K | 0.2% | 142 |
|