Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,513
| Closed | -$892K | – | 1328 |
|
|
2025
Q1 | $892K | Buy |
+13,513
| New | +$892K | 0.02% | 560 |
|
|
2024
Q4 | – | Sell |
-25,841
| Closed | -$2.58M | – | 1271 |
|
|
2024
Q3 | $2.58M | Buy |
25,841
+3,941
| +18% | +$393K | 0.04% | 197 |
|
|
2024
Q2 | $2.33M | Buy |
21,900
+15,795
| +259% | +$1.68M | 0.05% | 194 |
|
|
2024
Q1 | $941K | Sell |
6,105
-5,521
| -47% | -$851K | 0.02% | 423 |
|
|
2023
Q4 | $1.7M | Buy |
+11,626
| New | +$1.7M | 0.04% | 221 |
|
|
2023
Q3 | – | Sell |
-15,732
| Closed | -$3.09M | – | 1072 |
|
|
2023
Q2 | $3.09M | Buy |
+15,732
| New | +$3.09M | 0.09% | 142 |
|