Quarry LP’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,745
| Closed | -$131K | – | 1718 |
|
|
2024
Q4 | $131K | Sell |
1,745
-4,139
| -70% | -$310K | 0.02% | 338 |
|
|
2024
Q3 | $587K | Buy |
5,884
+3,451
| +142% | +$344K | 0.15% | 111 |
|
|
2024
Q2 | $259K | Buy |
+2,433
| New | +$259K | 0.07% | 114 |
|
|
2024
Q1 | – | Sell |
-198
| Closed | -$29K | – | 1675 |
|
|
2023
Q4 | $29K | Buy |
+198
| New | +$29K | ﹤0.01% | 525 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$14.3K | – | 1108 |
|
|
2023
Q1 | $14.3K | Buy |
+58
| New | +$14.3K | ﹤0.01% | 688 |
|