Harvest Fund 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 | $41K | Buy |
+507
| New | +$41K | ﹤0.01% | 437 |
|
|
2023
Q2 | – | Sell |
-330
| Closed | -$81K | – | 693 |
|
|
2023
Q1 | $81K | Sell |
330
-338
| -51% | -$83K | 0.02% | 388 |
|
|
2022
Q4 | $166K | Buy |
+668
| New | +$166K | 0.04% | 244 |
|
|
2022
Q2 | – | Sell |
-176
| Closed | -$47K | – | 726 |
|
|
2022
Q1 | $47K | Sell |
176
-2,460
| -93% | -$657K | 0.01% | 451 |
|
|
2021
Q4 | $968K | Buy |
2,636
+947
| +56% | +$348K | 0.16% | 55 |
|
|
2021
Q3 | $506K | Buy |
1,689
+378
| +29% | +$113K | 0.11% | 62 |
|
|
2021
Q2 | $415K | Sell |
1,311
-113
| -8% | -$35.8K | 0.04% | 79 |
|
|
2021
Q1 | $414K | Sell |
1,424
-16
| -1% | -$4.65K | 0.04% | 80 |
|
|
2020
Q4 | $383K | Buy |
1,440
+504
| +54% | +$134K | 0.03% | 89 |
|
|
2020
Q3 | $207K | Buy |
+936
| New | +$207K | 0.02% | 151 |
|
|
2019
Q4 | – | Sell |
-884
| Closed | -$176K | – | 429 |
|
|
2019
Q3 | $176K | Sell |
884
-224
| -20% | -$44.6K | 0.02% | 133 |
|
|
2019
Q2 | $203K | Buy |
1,108
+242
| +28% | +$44.3K | 0.02% | 113 |
|
|
2019
Q1 | $143K | Buy |
+866
| New | +$143K | 0.02% | 152 |
|
|
2018
Q4 | – | Sell |
-431
| Closed | -$63K | – | 365 |
|
|
2018
Q3 | $63K | Sell |
431
-560
| -57% | -$81.9K | 0.01% | 334 |
|
|
2018
Q2 | $141K | Hold |
991
| – | – | 0.02% | 92 |
|
|
2018
Q1 | $148K | Hold |
991
| – | – | 0.02% | 93 |
|
|
2017
Q4 | $126K | Buy |
+991
| New | +$126K | 0.02% | 100 |
|