Capricorn Fund Managers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,282
| Closed | -$2.67M | – | 61 |
|
|
2023
Q4 | $2.67M | Hold |
18,282
| – | – | 1.47% | 27 |
|
|
2023
Q3 | $2.64M | Buy |
18,282
+10,443
| +133% | +$1.51M | 0.92% | 32 |
|
|
2023
Q2 | $1.54M | Sell |
7,839
-5,882
| -43% | -$1.16M | 0.55% | 32 |
|
|
2023
Q1 | $3.38M | Buy |
13,721
+2,000
| +17% | +$493K | 1.03% | 35 |
|
|
2022
Q4 | $2.91M | Buy |
+11,721
| New | +$2.91M | 0.74% | 41 |
|
|
2022
Q3 | – | Sell |
-9,221
| Closed | -$2.35M | – | 96 |
|
|
2022
Q2 | $2.35M | Hold |
9,221
| – | – | 0.43% | 59 |
|
|
2022
Q1 | $2.51M | Hold |
9,221
| – | – | 0.61% | 52 |
|
|
2021
Q4 | $3.41M | Buy |
+9,221
| New | +$3.41M | 0.96% | 30 |
|