PEAK6 Investments’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.62M | Sell |
96,507
-128,153
| -57% | -$12.1M | 0.48% | 573 |
|
|
2024
Q2 | $23.9M | Buy |
224,660
+74,316
| +49% | +$9.75M | 1.11% | 253 |
|
|
2024
Q1 | $23.2M | Sell |
150,344
-60,058
| -29% | -$8.52M | 1.12% | 250 |
|
|
2023
Q4 | $30.8M | Buy |
210,402
+163,990
| +353% | +$21.8M | 1.33% | 142 |
|
|
2023
Q3 | $6.71M | Buy |
46,412
+21,010
| +83% | +$3.5M | 0.33% | 573 |
|
|
2023
Q2 | $4.99M | Sell |
25,402
-15,728
| -38% | -$3.34M | 0.43% | 657 |
|
|
2023
Q1 | $10.1M | Buy |
41,130
+23,511
| +133% | +$5.97M | 0.64% | 382 |
|
|
2022
Q4 | $4.37M | Buy |
17,619
+17,616
| +587,200% | +$3.93M | 0.24% | 797 |
|
|
2022
Q3 | $1K | Sell |
3
-25,399
| -100% | -$6.48M | ﹤0.01% | 4770 |
|
|
2022
Q2 | $4.99M | Buy |
25,402
+25,400
| +1,270,000% | +$6.44M | 0.11% | 1379 |
|
|
2022
Q1 | $1K | Sell |
2
-83,300
| -100% | -$25.1M | ﹤0.01% | 5015 |
|
|
2021
Q4 | $30.8M | Buy |
83,302
+83,299
| +2,776,633% | +$28.3M | 0.87% | 283 |
|
|
2021
Q3 | $1K | Sell |
3
-907
| -100% | -$296K | ﹤0.01% | 4985 |
|
|
2021
Q2 | $289K | Buy |
+910
| New | +$276K | 0.01% | 3715 |
|
|
2021
Q1 | – | Sell |
-3,703
| Closed | -$1.01M | – | 5138 |
|
|
2020
Q4 | $986K | Sell |
3,703
-3,818
| -51% | -$919K | 0.02% | 2495 |
|
|
2020
Q3 | $1.64M | Buy |
7,521
+1,277
| +20% | +$263K | 0.04% | 1839 |
|
|
2020
Q2 | $1.18M | Buy |
+6,244
| New | +$1.12M | 0.05% | 1951 |
|
|
2020
Q1 | – | Sell |
-2,834
| Closed | -$547K | – | 4202 |
|
|
2019
Q4 | $585K | Buy |
+2,834
| New | +$550K | 0.02% | 1870 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4006 |
|
|
2019
Q2 | – | Sell |
-6,884
| Closed | -$1.18M | – | 3954 |
|
|
2019
Q1 | $1.14M | Buy |
+6,884
| New | +$1.01M | 0.05% | 1745 |
|
|
2018
Q4 | – | Sell |
-18,972
| Closed | -$2.58M | – | 4318 |
|
|
2018
Q3 | $2.76M | Buy |
+18,972
| New | +$2.63M | 0.11% | 1200 |
|
Other funds holding EL
IFP
