IP
Interval Partners’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
+549,468
| New | +$44.4M | 0.75% | 25 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2024
Q2 | – | Sell |
-327,433
| Closed | -$50.5M | – | 281 |
|
|
2024
Q1 | $50.5M | Buy |
327,433
+217,248
| +197% | +$33.5M | 1.41% | 8 |
|
|
2023
Q4 | $16.1M | Buy |
+110,185
| New | +$16.1M | 0.46% | 45 |
|
|
2023
Q2 | – | Sell |
-141,409
| Closed | -$34.9M | – | 215 |
|
|
2023
Q1 | $34.9M | Buy |
+141,409
| New | +$34.9M | 1.38% | 11 |
|
|
2022
Q4 | – | Sell |
-29,000
| Closed | -$6.26M | – | 208 |
|
|
2022
Q3 | $6.26M | Sell |
29,000
-105,900
| -79% | -$22.9M | 0.28% | 88 |
|
|
2022
Q2 | $34.4M | Buy |
+134,900
| New | +$34.4M | 1.78% | 7 |
|
|
2018
Q4 | – | Sell |
-106,200
| Closed | -$15.4M | – | 160 |
|
|
2018
Q3 | $15.4M | Buy |
+106,200
| New | +$15.4M | 0.63% | 32 |
|
|
2017
Q4 | – | Sell |
-100,263
| Closed | -$10.8M | – | 146 |
|
|
2017
Q3 | $10.8M | Sell |
100,263
-410,540
| -80% | -$44.3M | 0.49% | 40 |
|
|
2017
Q2 | $49M | Buy |
+510,803
| New | +$49M | 2.14% | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 123 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 122 |
|