QT
Quantbot Technologies’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,940
| Closed | -$1.71M | – | 1698 |
|
|
2025
Q1 | $1.71M | Sell |
25,940
-53,432
| -67% | -$3.53M | 0.05% | 498 |
|
|
2024
Q4 | $5.95M | Sell |
79,372
-22,401
| -22% | -$1.68M | 0.22% | 120 |
|
|
2024
Q3 | $10.1M | Buy |
101,773
+5,676
| +6% | +$566K | 0.4% | 26 |
|
|
2024
Q2 | $10.2M | Buy |
96,097
+69,990
| +268% | +$7.45M | 0.49% | 20 |
|
|
2024
Q1 | $4.02M | Sell |
26,107
-2,393
| -8% | -$369K | 0.23% | 106 |
|
|
2023
Q4 | $4.17M | Buy |
+28,500
| New | +$4.17M | 0.24% | 93 |
|
|
2023
Q3 | – | Sell |
-17,432
| Closed | -$3.42M | – | 1646 |
|
|
2023
Q2 | $3.42M | Buy |
17,432
+14,691
| +536% | +$2.89M | 0.22% | 120 |
|
|
2023
Q1 | $676K | Buy |
+2,741
| New | +$676K | 0.05% | 514 |
|
|
2022
Q4 | – | Sell |
-12,563
| Closed | -$2.71M | – | 1778 |
|
|
2022
Q3 | $2.71M | Buy |
+12,563
| New | +$2.71M | 0.2% | 146 |
|
|
2022
Q2 | – | Sell |
-7,995
| Closed | -$2.18M | – | 1808 |
|
|
2022
Q1 | $2.18M | Buy |
+7,995
| New | +$2.18M | 0.19% | 138 |
|
|
2021
Q4 | – | Sell |
-19,251
| Closed | -$5.77M | – | 1619 |
|
|
2021
Q3 | $5.77M | Buy |
+19,251
| New | +$5.77M | 0.42% | 39 |
|
|
2021
Q2 | – | Sell |
-14,079
| Closed | -$4.09M | – | 1551 |
|
|
2021
Q1 | $4.09M | Buy |
14,079
+10,875
| +339% | +$3.16M | 0.39% | 52 |
|
|
2020
Q4 | $852K | Buy |
+3,204
| New | +$852K | 0.09% | 287 |
|
|
2020
Q3 | – | Sell |
-25,163
| Closed | -$4.75M | – | 1381 |
|
|
2020
Q2 | $4.75M | Buy |
25,163
+17,363
| +223% | +$3.28M | 0.63% | 41 |
|
|
2020
Q1 | $1.24M | Buy |
+7,800
| New | +$1.24M | 0.81% | 18 |
|
|
2019
Q4 | – | Sell |
-4,852
| Closed | -$965K | – | 1297 |
|
|
2019
Q3 | $965K | Buy |
+4,852
| New | +$965K | 0.1% | 262 |
|
|
2019
Q1 | – | Sell |
-35,626
| Closed | -$4.63M | – | 1074 |
|
|
2018
Q4 | $4.63M | Buy |
35,626
+34,529
| +3,148% | +$4.49M | 0.45% | 47 |
|
|
2018
Q3 | $159K | Sell |
1,097
-78,351
| -99% | -$11.4M | 0.01% | 787 |
|
|
2018
Q2 | $11.3M | Buy |
+79,448
| New | +$11.3M | 0.77% | 10 |
|
|
2018
Q1 | – | Sell |
-5,734
| Closed | -$729K | – | 1284 |
|
|
2017
Q4 | $729K | Buy |
+5,734
| New | +$729K | 0.07% | 406 |
|
|
2017
Q2 | – | Sell |
-12,702
| Closed | -$1.08M | – | 1167 |
|
|
2017
Q1 | $1.08M | Buy |
12,702
+12,148
| +2,193% | +$1.03M | 0.11% | 219 |
|
|
2016
Q4 | $42K | Buy |
+554
| New | +$42K | ﹤0.01% | 853 |
|
|
2016
Q3 | – | Sell |
-27,731
| Closed | -$2.52M | – | 1139 |
|
|
2016
Q2 | $2.52M | Buy |
27,731
+22,848
| +468% | +$2.08M | 0.27% | 108 |
|
|
2016
Q1 | $460K | Buy |
+4,883
| New | +$460K | 0.07% | 323 |
|
|
2015
Q4 | – | Sell |
-17,984
| Closed | -$1.45M | – | 1147 |
|
|
2015
Q3 | $1.45M | Buy |
17,984
+9,304
| +107% | +$750K | 0.25% | 86 |
|
|
2015
Q2 | $752K | Buy |
+8,680
| New | +$752K | 0.13% | 168 |
|
|
2014
Q2 | – | Sell |
-1,418
| Closed | -$94K | – | 1225 |
|
|
2014
Q1 | $94K | Buy |
+1,418
| New | +$94K | 0.02% | 617 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$705K | – | 1023 |
|
|
2013
Q3 | $705K | Sell |
10,100
-195
| -2% | -$13.6K | 0.44% | 51 |
|
|
2013
Q2 | $677K | Buy |
+10,295
| New | +$677K | 0.35% | 87 |
|