Boothbay Fund 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 | $3.35M | Buy |
+41,461
| New | +$3.35M | 0.07% | 271 |
|
|
2025
Q1 | – | Sell |
-5,327
| Closed | -$399K | – | 1329 |
|
|
2024
Q4 | $399K | Buy |
+5,327
| New | +$399K | 0.01% | 821 |
|
|
2024
Q3 | – | Sell |
-8,022
| Closed | -$854K | – | 1491 |
|
|
2024
Q2 | $854K | Buy |
8,022
+6,169
| +333% | +$656K | 0.02% | 662 |
|
|
2024
Q1 | $286K | Buy |
+1,853
| New | +$286K | 0.01% | 1050 |
|
|
2023
Q2 | – | Sell |
-1,404
| Closed | -$346K | – | 1692 |
|
|
2023
Q1 | $346K | Buy |
+1,404
| New | +$346K | 0.01% | 1220 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$583K | – | 1829 |
|
|
2022
Q3 | $583K | Buy |
+2,700
| New | +$583K | 0.01% | 1003 |
|
|
2022
Q2 | – | Sell |
-2,113
| Closed | -$575K | – | 2056 |
|
|
2022
Q1 | $575K | Buy |
+2,113
| New | +$575K | 0.01% | 961 |
|
|
2021
Q4 | – | Sell |
-1,604
| Closed | -$481K | – | 1762 |
|
|
2021
Q3 | $481K | Buy |
+1,604
| New | +$481K | 0.01% | 913 |
|
|
2021
Q1 | – | Sell |
-873
| Closed | -$232K | – | 1379 |
|
|
2020
Q4 | $232K | Sell |
873
-2,427
| -74% | -$645K | 0.01% | 886 |
|
|
2020
Q3 | $720K | Sell |
3,300
-133
| -4% | -$29K | 0.04% | 454 |
|
|
2020
Q2 | $648K | Buy |
+3,433
| New | +$648K | 0.04% | 434 |
|
|
2019
Q3 | – | Sell |
-1,126
| Closed | -$206K | – | 712 |
|
|
2019
Q2 | $206K | Buy |
+1,126
| New | +$206K | 0.02% | 515 |
|
|
2019
Q1 | – | Sell |
-1,991
| Closed | -$259K | – | 686 |
|
|
2018
Q4 | $259K | Buy |
1,991
+200
| +11% | +$26K | 0.04% | 347 |
|
|
2018
Q3 | $260K | Buy |
+1,791
| New | +$260K | 0.03% | 440 |
|
|
2017
Q1 | – | Sell |
-4,493
| Closed | -$344 | – | 705 |
|
|
2016
Q4 | $344 | Buy |
+4,493
| New | +$344 | 0.08% | 293 |
|
|
2016
Q3 | – | Sell |
-3,195
| Closed | -$291K | – | 646 |
|
|
2016
Q2 | $291K | Buy |
+3,195
| New | +$291K | 0.11% | 222 |
|