Blueshift Asset 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
Q2 | – | Sell |
-19,951
| Closed | -$1.32M | – | 488 |
|
2025
Q1 | $1.32M | Buy |
19,951
+584
| +3% | +$38.5K | 0.52% | 32 |
|
2024
Q4 | $1.45M | Buy |
+19,367
| New | +$1.45M | 0.53% | 37 |
|
2024
Q3 | – | Sell |
-37,928
| Closed | -$4.04M | – | 394 |
|
2024
Q2 | $4.04M | Buy |
+37,928
| New | +$4.04M | 1.36% | 6 |
|
2022
Q3 | – | Sell |
-9,632
| Closed | -$2.45M | – | 663 |
|
2022
Q2 | $2.45M | Sell |
9,632
-6,746
| -41% | -$1.72M | 0.41% | 48 |
|
2022
Q1 | $4.46M | Sell |
16,378
-5,524
| -25% | -$1.5M | 0.41% | 51 |
|
2021
Q4 | $8.11M | Buy |
21,902
+1,566
| +8% | +$580K | 0.71% | 17 |
|
2021
Q3 | $6.1M | Buy |
+20,336
| New | +$6.1M | 0.34% | 63 |
|