Centiva Capital’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 |
-5,228
| Closed | -$345K | – | 1346 |
|
|
2025
Q1 | $345K | Buy |
+5,228
| New | +$345K | 0.01% | 841 |
|
|
2024
Q4 | – | Sell |
-4,851
| Closed | -$484K | – | 1446 |
|
|
2024
Q3 | $484K | Sell |
4,851
-14,340
| -75% | -$1.43M | 0.01% | 829 |
|
|
2024
Q2 | $2.04M | Buy |
19,191
+14,722
| +329% | +$1.57M | 0.03% | 242 |
|
|
2024
Q1 | $689K | Buy |
+4,469
| New | +$689K | 0.02% | 578 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2023
Q1 | – | Sell |
-7
| Closed | -$1.74K | – | 1163 |
|
|
2022
Q4 | $1.74K | Buy |
+7
| New | +$1.74K | ﹤0.01% | 896 |
|
|
2021
Q1 | – | Sell |
-1,308
| Closed | -$348K | – | 981 |
|
|
2020
Q4 | $348K | Buy |
+1,308
| New | +$348K | 0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-2,984
| Closed | -$616K | – | 420 |
|
|
2019
Q4 | $616K | Buy |
+2,984
| New | +$616K | 0.03% | 155 |
|
|
2019
Q2 | – | Sell |
-11,103
| Closed | -$1.84M | – | 196 |
|
|
2019
Q1 | $1.84M | Buy |
+11,103
| New | +$1.84M | 0.12% | 41 |
|