Castleark Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,210
| Closed | -$22.2M | – | 287 |
|
|
2023
Q2 | $22.2M | Sell |
113,210
-31,190
| -22% | -$6.13M | 1.01% | 22 |
|
|
2023
Q1 | $35.6M | Buy |
144,400
+48,870
| +51% | +$12M | 1.75% | 16 |
|
|
2022
Q4 | $23.7M | Buy |
95,530
+9,250
| +11% | +$2.3M | 1.24% | 22 |
|
|
2022
Q3 | $18.6M | Buy |
86,280
+1,590
| +2% | +$343K | 1.04% | 26 |
|
|
2022
Q2 | $21.6M | Buy |
84,690
+1,390
| +2% | +$354K | 1.15% | 22 |
|
|
2022
Q1 | $22.7M | Buy |
83,300
+10,660
| +15% | +$2.9M | 0.98% | 25 |
|
|
2021
Q4 | $26.9M | Buy |
72,640
+48,530
| +201% | +$18M | 0.99% | 24 |
|
|
2021
Q3 | $7.23M | Buy |
+24,110
| New | +$7.23M | 0.28% | 95 |
|