Charles-Lim 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 | $47.2M | Buy |
584,094
+434,094
| +289% | +$35.1M | 11.76% | 3 |
|
|
2025
Q1 | $9.9M | Sell |
150,000
-600,000
| -80% | -$39.6M | 2.92% | 6 |
|
|
2024
Q4 | $56.2M | Buy |
750,000
+550,000
| +275% | +$41.2M | 14.09% | 3 |
|
|
2024
Q3 | $19.9M | Buy |
+200,000
| New | +$19.9M | 5.67% | 4 |
|
|
2023
Q4 | – | Sell |
-75,000
| Closed | -$10.8M | – | 7 |
|
|
2023
Q3 | $10.8M | Hold |
75,000
| – | – | 2.51% | 6 |
|
|
2023
Q2 | $14.7M | Sell |
75,000
-150,000
| -67% | -$29.5M | 2.17% | 7 |
|
|
2023
Q1 | $55.5M | Buy |
+225,000
| New | +$55.5M | 7.99% | 7 |
|