Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,158
| Closed | -$3.54M | – | 1345 |
|
|
2024
Q4 | $3.54M | Buy |
47,158
+15,358
| +48% | +$1.15M | 0.1% | 263 |
|
|
2024
Q3 | $3.17M | Sell |
31,800
-129,300
| -80% | -$12.9M | 0.08% | 264 |
|
|
2024
Q2 | $17.1M | Buy |
161,100
+82,200
| +104% | +$8.75M | 0.63% | 36 |
|
|
2024
Q1 | $12.2M | Buy |
+78,900
| New | +$12.2M | 0.4% | 63 |
|
|
2023
Q4 | – | Sell |
-88,400
| Closed | -$12.8M | – | 1404 |
|
|
2023
Q3 | $12.8M | Buy |
+88,400
| New | +$12.8M | 0.53% | 49 |
|
|
2022
Q4 | – | Sell |
-1,900
| Closed | -$410K | – | 1484 |
|
|
2022
Q3 | $410K | Buy |
+1,900
| New | +$410K | 0.04% | 457 |
|
|
2022
Q2 | – | Sell |
-800
| Closed | -$218K | – | 1290 |
|
|
2022
Q1 | $218K | Buy |
+800
| New | +$218K | 0.33% | 64 |
|