Neo Ivy 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 |
-10,474
| Closed | -$1.04M | – | 310 |
|
|
2024
Q3 | $1.04M | Buy |
10,474
+9,266
| +767% | +$924K | 0.34% | 118 |
|
|
2024
Q2 | $129K | Buy |
+1,208
| New | +$129K | 0.03% | 202 |
|
|
2023
Q4 | – | Sell |
-1,940
| Closed | -$280K | – | 340 |
|
|
2023
Q3 | $280K | Buy |
+1,940
| New | +$280K | 0.12% | 208 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$217K | – | 512 |
|
|
2021
Q4 | $217K | Buy |
585
+457
| +357% | +$170K | 0.31% | 129 |
|
|
2021
Q3 | $24K | Buy |
+128
| New | +$24K | 0.03% | 380 |
|
|
2021
Q2 | – | Sell |
-341
| Closed | -$99K | – | 495 |
|
|
2021
Q1 | $99K | Buy |
+341
| New | +$99K | 0.11% | 245 |
|
|
2020
Q3 | – | Sell |
-128
| Closed | -$24K | – | 495 |
|
|
2020
Q2 | $24K | Buy |
+128
| New | +$24K | 0.03% | 380 |
|
|
2019
Q4 | – | Sell |
-5,140
| Closed | -$1.02M | – | 296 |
|
|
2019
Q3 | $1.02M | Buy |
+5,140
| New | +$1.02M | 0.67% | 48 |
|