Machina Capital’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 |
-3,278
| Closed | -$327K | – | 304 |
|
|
2024
Q3 | $327K | Sell |
3,278
-8,135
| -71% | -$811K | 0.13% | 227 |
|
|
2024
Q2 | $1.21M | Buy |
+11,413
| New | +$1.21M | 0.54% | 56 |
|
|
2023
Q2 | – | Sell |
-2,292
| Closed | -$565K | – | 341 |
|
|
2023
Q1 | $565K | Buy |
+2,292
| New | +$565K | 0.5% | 54 |
|
|
2022
Q2 | – | Sell |
-901
| Closed | -$245K | – | 141 |
|
|
2022
Q1 | $245K | Buy |
+901
| New | +$245K | 0.54% | 89 |
|
|
2021
Q2 | – | Sell |
-900
| Closed | -$262K | – | 163 |
|
|
2021
Q1 | $262K | Buy |
+900
| New | +$262K | 2.98% | 15 |
|
|
2020
Q1 | – | Sell |
-3,838
| Closed | -$793K | – | 88 |
|
|
2019
Q4 | $793K | Buy |
3,838
+516
| +16% | +$107K | 0.32% | 127 |
|
|
2019
Q3 | $661K | Buy |
3,322
+697
| +27% | +$139K | 0.3% | 127 |
|
|
2019
Q2 | $481K | Sell |
2,625
-4,591
| -64% | -$841K | 0.18% | 162 |
|
|
2019
Q1 | $1.2M | Buy |
7,216
+6,985
| +3,024% | +$1.16M | 0.47% | 76 |
|
|
2018
Q4 | $30K | Buy |
+231
| New | +$30K | 0.02% | 250 |
|