Element Capital 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
Q4 | – | Sell |
-27,345
| Closed | -$3.95M | – | 77 |
|
|
2023
Q3 | $3.95M | Sell |
27,345
-5,378
| -16% | -$777K | 0.35% | 80 |
|
|
2023
Q2 | $6.43M | Buy |
32,723
+1,686
| +5% | +$331K | 0.43% | 50 |
|
|
2023
Q1 | $7.65M | Buy |
+31,037
| New | +$7.65M | 0.58% | 48 |
|
|
2019
Q4 | – | Sell |
-60,933
| Closed | -$12.1M | – | 95 |
|
|
2019
Q3 | $12.1M | Buy |
+60,933
| New | +$12.1M | 1.06% | 25 |
|
|
2019
Q2 | – | Sell |
-176,776
| Closed | -$29.3M | – | 397 |
|
|
2019
Q1 | $29.3M | Buy |
176,776
+159,463
| +921% | +$26.4M | 0.89% | 17 |
|
|
2018
Q4 | $2.25M | Sell |
17,313
-45,726
| -73% | -$5.95M | 0.06% | 209 |
|
|
2018
Q3 | $9.16M | Buy |
63,039
+53,245
| +544% | +$7.74M | 0.18% | 110 |
|
|
2018
Q2 | $1.4M | Buy |
9,794
+7,464
| +320% | +$1.07M | 0.04% | 217 |
|
|
2018
Q1 | $349K | Buy |
+2,330
| New | +$349K | 0.01% | 415 |
|