Core Alternative 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 | $242 | Sell |
3
-3
| -50% | -$242 | ﹤0.01% | 328 |
|
|
2025
Q1 | $396 | Sell |
6
-9
| -60% | -$594 | ﹤0.01% | 320 |
|
|
2024
Q4 | $1.13K | Hold |
15
| – | – | ﹤0.01% | 303 |
|
|
2024
Q3 | $1.5K | Hold |
15
| – | – | ﹤0.01% | 285 |
|
|
2024
Q2 | $1.6K | Hold |
15
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $2.31K | Sell |
15
-90
| -86% | -$13.9K | ﹤0.01% | 254 |
|
|
2023
Q4 | $15.4K | Sell |
105
-231
| -69% | -$33.8K | ﹤0.01% | 248 |
|
|
2023
Q3 | $48.6K | Buy |
336
+155
| +86% | +$22.4K | 0.01% | 184 |
|
|
2023
Q2 | $35.6K | Sell |
181
-50
| -22% | -$9.82K | 0.01% | 179 |
|
|
2023
Q1 | $56.9K | Buy |
231
+86
| +59% | +$21.2K | 0.01% | 151 |
|
|
2022
Q4 | $36K | Sell |
145
-48
| -25% | -$11.9K | ﹤0.01% | 181 |
|
|
2022
Q3 | $42K | Hold |
193
| – | – | 0.01% | 158 |
|
|
2022
Q2 | $49K | Buy |
193
+37
| +24% | +$9.39K | 0.01% | 151 |
|
|
2022
Q1 | $42K | Sell |
156
-7,859
| -98% | -$2.12M | 0.01% | 160 |
|
|
2021
Q4 | $2.97M | Sell |
8,015
-720
| -8% | -$267K | 0.6% | 59 |
|
|
2021
Q3 | $2.62M | Sell |
8,735
-387
| -4% | -$116K | 0.55% | 61 |
|
|
2021
Q2 | $2.9M | Buy |
+9,122
| New | +$2.9M | 0.67% | 59 |
|