Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,711
| Closed | -$569K | – | 746 |
|
|
2024
Q3 | $569K | Sell |
5,711
-1,536
| -21% | -$153K | ﹤0.01% | 523 |
|
|
2024
Q2 | $771K | Buy |
7,247
+3,480
| +92% | +$370K | ﹤0.01% | 507 |
|
|
2024
Q1 | $581K | Buy |
3,767
+179
| +5% | +$27.6K | ﹤0.01% | 483 |
|
|
2023
Q4 | $525K | Sell |
3,588
-8,870
| -71% | -$1.3M | ﹤0.01% | 476 |
|
|
2023
Q3 | $1.8M | Buy |
+12,458
| New | +$1.8M | 0.01% | 425 |
|
|
2023
Q2 | – | Sell |
-250,000
| Closed | -$61.6M | – | 813 |
|
|
2023
Q1 | $61.6M | Buy |
+250,000
| New | +$61.6M | 0.51% | 36 |
|
|
2022
Q4 | – | Sell |
-11,000
| Closed | -$2.38M | – | 970 |
|
|
2022
Q3 | $2.38M | Buy |
+11,000
| New | +$2.38M | 0.02% | 658 |
|
|
2020
Q2 | – | Sell |
-17,414
| Closed | -$2.78M | – | 492 |
|
|
2020
Q1 | $2.78M | Buy |
+17,414
| New | +$2.78M | 0.07% | 216 |
|
|
2018
Q2 | – | Sell |
-4,500
| Closed | -$674K | – | 511 |
|
|
2018
Q1 | $674K | Buy |
+4,500
| New | +$674K | 0.01% | 358 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$1.08M | – | 370 |
|
|
2017
Q3 | $1.08M | Buy |
+10,000
| New | +$1.08M | 0.03% | 234 |
|
|
2017
Q1 | – | Sell |
-41,300
| Closed | -$3.16M | – | 445 |
|
|
2016
Q4 | $3.16M | Buy |
+41,300
| New | +$3.16M | 0.07% | 105 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 268 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 235 |
|