OQS
Occudo Quantitative Strategies’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,611
| Closed | -$890K | – | 704 |
|
|
2025
Q1 | $890K | Buy |
13,611
+10,103
| +288% | +$661K | 0.12% | 250 |
|
|
2024
Q4 | $263K | Buy |
+3,508
| New | +$263K | 0.05% | 494 |
|
|
2024
Q1 | – | Sell |
-6,299
| Closed | -$921K | – | 813 |
|
|
2023
Q4 | $921K | Buy |
+6,299
| New | +$921K | 0.13% | 227 |
|
|
2021
Q4 | – | Sell |
-5,154
| Closed | -$1.55M | – | 1113 |
|
|
2021
Q3 | $1.55M | Buy |
5,154
+2,204
| +75% | +$661K | 0.19% | 146 |
|
|
2021
Q2 | $938K | Buy |
+2,950
| New | +$938K | 0.14% | 232 |
|