GSA Capital Partners’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 |
-4,684
| Closed | -$309K | – | 1837 |
|
|
2025
Q1 | $309K | Buy |
+4,684
| New | +$309K | 0.03% | 1128 |
|
|
2024
Q2 | – | Sell |
-14,080
| Closed | -$2.17M | – | 1730 |
|
|
2024
Q1 | $2.17M | Buy |
14,080
+9,718
| +223% | +$1.5M | 0.17% | 74 |
|
|
2023
Q4 | $638K | Sell |
4,362
-7,411
| -63% | -$1.08M | 0.05% | 633 |
|
|
2023
Q3 | $1.7M | Buy |
11,773
+10,267
| +682% | +$1.48M | 0.15% | 158 |
|
|
2023
Q2 | $296K | Buy |
+1,506
| New | +$296K | 0.03% | 1060 |
|
|
2023
Q1 | – | Sell |
-2,683
| Closed | -$666K | – | 1577 |
|
|
2022
Q4 | $666K | Buy |
2,683
+874
| +48% | +$217K | 0.08% | 423 |
|
|
2022
Q3 | $391K | Buy |
1,809
+117
| +7% | +$25.3K | 0.05% | 757 |
|
|
2022
Q2 | $431K | Buy |
+1,692
| New | +$431K | 0.06% | 589 |
|
|
2022
Q1 | – | Sell |
-1,759
| Closed | -$651K | – | 1519 |
|
|
2021
Q4 | $651K | Buy |
1,759
+58
| +3% | +$21.5K | 0.08% | 427 |
|
|
2021
Q3 | $510K | Buy |
+1,701
| New | +$510K | 0.05% | 682 |
|
|
2020
Q1 | – | Sell |
-2,723
| Closed | -$562K | – | 1181 |
|
|
2019
Q4 | $562K | Sell |
2,723
-3,360
| -55% | -$693K | 0.07% | 574 |
|
|
2019
Q3 | $1.21M | Buy |
+6,083
| New | +$1.21M | 0.16% | 101 |
|
|
2019
Q2 | – | Sell |
-13,010
| Closed | -$2.15M | – | 1516 |
|
|
2019
Q1 | $2.15M | Buy |
13,010
+3,886
| +43% | +$643K | 0.22% | 53 |
|
|
2018
Q4 | $1.19M | Sell |
9,124
-9,893
| -52% | -$1.29M | 0.14% | 152 |
|
|
2018
Q3 | $2.76M | Buy |
19,017
+9,847
| +107% | +$1.43M | 0.15% | 120 |
|
|
2018
Q2 | $1.31M | Buy |
9,170
+1,297
| +16% | +$185K | 0.06% | 569 |
|
|
2018
Q1 | $1.18M | Sell |
7,873
-7,829
| -50% | -$1.17M | 0.06% | 550 |
|
|
2017
Q4 | $2M | Buy |
15,702
+1,471
| +10% | +$187K | 0.12% | 233 |
|
|
2017
Q3 | $1.54M | Buy |
14,231
+1,855
| +15% | +$200K | 0.1% | 272 |
|
|
2017
Q2 | $1.19M | Sell |
12,376
-33,044
| -73% | -$3.17M | 0.08% | 434 |
|
|
2017
Q1 | $3.85M | Buy |
45,420
+9,603
| +27% | +$814K | 0.21% | 53 |
|
|
2016
Q4 | $2.74M | Buy |
35,817
+7,513
| +27% | +$575K | 0.16% | 111 |
|
|
2016
Q3 | $2.51M | Sell |
28,304
-21,339
| -43% | -$1.89M | 0.13% | 163 |
|
|
2016
Q2 | $4.52M | Buy |
49,643
+27,462
| +124% | +$2.5M | 0.25% | 23 |
|
|
2016
Q1 | $2.09M | Buy |
22,181
+11,189
| +102% | +$1.06M | 0.13% | 163 |
|
|
2015
Q4 | $968K | Buy |
+10,992
| New | +$968K | 0.05% | 733 |
|
|
2015
Q3 | – | Sell |
-11,701
| Closed | -$1.01M | – | 1816 |
|
|
2015
Q2 | $1.01M | Sell |
11,701
-590
| -5% | -$51.1K | 0.04% | 888 |
|
|
2015
Q1 | $1.02M | Buy |
12,291
+6,713
| +120% | +$558K | 0.04% | 844 |
|
|
2014
Q4 | $425K | Sell |
5,578
-726
| -12% | -$55.3K | 0.03% | 1038 |
|
|
2014
Q3 | $471K | Sell |
6,304
-22,673
| -78% | -$1.69M | 0.02% | 970 |
|
|
2014
Q2 | $2.15M | Sell |
28,977
-64,013
| -69% | -$4.75M | 0.1% | 232 |
|
|
2014
Q1 | $6.22M | Buy |
92,990
+80,778
| +661% | +$5.4M | 0.44% | 25 |
|
|
2013
Q4 | $920K | Buy |
+12,212
| New | +$920K | 0.07% | 411 |
|
|
2013
Q3 | – | Sell |
-20,618
| Closed | -$1.36M | – | 1580 |
|
|
2013
Q2 | $1.36M | Buy |
+20,618
| New | +$1.36M | 0.16% | 137 |
|