Armistice Capital’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 | – | Sell |
-299,157
| Closed | -$19.7M | – | 216 |
|
2025
Q1 | $19.7M | Buy |
+299,157
| New | +$19.7M | 0.3% | 60 |
|
2024
Q4 | – | Sell |
-184,472
| Closed | -$18.4M | – | 253 |
|
2024
Q3 | $18.4M | Buy |
184,472
+2,160
| +1% | +$215K | 0.29% | 68 |
|
2024
Q2 | $19.4M | Buy |
182,312
+96,239
| +112% | +$10.2M | 0.24% | 66 |
|
2024
Q1 | $13.3M | Buy |
+86,073
| New | +$13.3M | 0.18% | 83 |
|
2023
Q4 | – | Sell |
-139,809
| Closed | -$20.2M | – | 319 |
|
2023
Q3 | $20.2M | Buy |
+139,809
| New | +$20.2M | 0.31% | 53 |
|
2022
Q4 | – | Sell |
-78,000
| Closed | -$16.8M | – | 204 |
|
2022
Q3 | $16.8M | Buy |
+78,000
| New | +$16.8M | 0.29% | 61 |
|
2020
Q1 | – | Sell |
-100,000
| Closed | -$20.7M | – | 84 |
|
2019
Q4 | $20.7M | Buy |
+100,000
| New | +$20.7M | 1.19% | 25 |
|