Capula 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 | $761K | Sell |
9,415
-18,533
| -66% | -$1.5M | 0.01% | 86 |
|
|
2025
Q1 | $1.84M | Buy |
27,948
+23,232
| +493% | +$1.53M | 0.01% | 96 |
|
|
2024
Q4 | $354K | Buy |
+4,716
| New | +$354K | ﹤0.01% | 116 |
|
|
2024
Q2 | – | Sell |
-1,607
| Closed | -$248K | – | 349 |
|
|
2024
Q1 | $248K | Buy |
1,607
+107
| +7% | +$16.5K | 0.01% | 301 |
|
|
2023
Q4 | $219K | Hold |
1,500
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $217K | Hold |
1,500
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $295K | Buy |
+1,500
| New | +$295K | 0.01% | 219 |
|
|
2022
Q4 | – | Sell |
-3,210
| Closed | -$693K | – | 469 |
|
|
2022
Q3 | $693K | Buy |
+3,210
| New | +$693K | 0.01% | 151 |
|
|
2021
Q4 | – | Sell |
-5,472
| Closed | -$1.64M | – | 181 |
|
|
2021
Q3 | $1.64M | Buy |
5,472
+4,736
| +643% | +$1.42M | 0.02% | 158 |
|
|
2021
Q2 | $234K | Buy |
+736
| New | +$234K | ﹤0.01% | 342 |
|
|
2020
Q1 | – | Sell |
-519
| Closed | -$107K | – | 137 |
|
|
2019
Q4 | $107K | Sell |
519
-4,221
| -89% | -$870K | ﹤0.01% | 74 |
|
|
2019
Q3 | $943K | Buy |
+4,740
| New | +$943K | 0.02% | 39 |
|