Pearl River 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
Q3 | – | Sell |
-36,574
| Closed | -$3.89M | – | 118 |
|
|
2024
Q2 | $3.89M | Buy |
+36,574
| New | +$3.89M | 0.62% | 48 |
|
|
2023
Q3 | – | Sell |
-2,933
| Closed | -$576K | – | 526 |
|
|
2023
Q2 | $576K | Buy |
2,933
+809
| +38% | +$159K | 0.09% | 299 |
|
|
2023
Q1 | $523K | Buy |
+2,124
| New | +$523K | 0.08% | 314 |
|
|
2022
Q4 | – | Sell |
-3,535
| Closed | -$763K | – | 524 |
|
|
2022
Q3 | $763K | Buy |
3,535
+2,591
| +274% | +$559K | 0.14% | 212 |
|
|
2022
Q2 | $240K | Sell |
944
-1,384
| -59% | -$352K | 0.06% | 387 |
|
|
2022
Q1 | $634K | Buy |
+2,328
| New | +$634K | 0.17% | 183 |
|
|
2021
Q4 | – | Sell |
-1,148
| Closed | -$344K | – | 462 |
|
|
2021
Q3 | $344K | Buy |
+1,148
| New | +$344K | 0.09% | 285 |
|