Qube Research & Technologies (QRT)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2849 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2831 |
|
|
2024
Q4 | – | Sell |
-1,227,017
| Closed | -$122M | – | 2807 |
|
|
2024
Q3 | $122M | Buy |
1,227,017
+504,537
| +70% | +$50.3M | 0.18% | 95 |
|
|
2024
Q2 | $76.9M | Buy |
722,480
+690,716
| +2,175% | +$73.5M | 0.12% | 164 |
|
|
2024
Q1 | $4.9M | Buy |
31,764
+7,182
| +29% | +$1.11M | 0.01% | 1059 |
|
|
2023
Q4 | $3.6M | Sell |
24,582
-9,358
| -28% | -$1.37M | 0.01% | 1018 |
|
|
2023
Q3 | $4.91M | Buy |
+33,940
| New | +$4.91M | 0.01% | 740 |
|
|
2023
Q2 | – | Sell |
-106,550
| Closed | -$26.3M | – | 2457 |
|
|
2023
Q1 | $26.3M | Buy |
+106,550
| New | +$26.3M | 0.11% | 180 |
|
|
2022
Q4 | – | Sell |
-174,689
| Closed | -$37.7M | – | 2521 |
|
|
2022
Q3 | $37.7M | Buy |
+174,689
| New | +$37.7M | 0.22% | 101 |
|
|
2022
Q2 | – | Sell |
-104,969
| Closed | -$28.6M | – | 2632 |
|
|
2022
Q1 | $28.6M | Buy |
+104,969
| New | +$28.6M | 0.24% | 90 |
|
|
2021
Q4 | – | Sell |
-62,856
| Closed | -$18.9M | – | 2629 |
|
|
2021
Q3 | $18.9M | Buy |
+62,856
| New | +$18.9M | 0.24% | 91 |
|
|
2021
Q2 | – | Sell |
-24,829
| Closed | -$7.22M | – | 2391 |
|
|
2021
Q1 | $7.22M | Buy |
+24,829
| New | +$7.22M | 0.11% | 213 |
|
|
2020
Q4 | – | Sell |
-2,849
| Closed | -$622K | – | 1902 |
|
|
2020
Q3 | $622K | Sell |
2,849
-70,245
| -96% | -$15.3M | 0.01% | 962 |
|
|
2020
Q2 | $13.8M | Buy |
73,094
+34,669
| +90% | +$6.54M | 0.2% | 111 |
|
|
2020
Q1 | $6.12M | Buy |
+38,425
| New | +$6.12M | 0.25% | 69 |
|
|
2019
Q3 | – | Sell |
-4,473
| Closed | -$819K | – | 303 |
|
|
2019
Q2 | $819K | Buy |
4,473
+942
| +27% | +$172K | 0.2% | 121 |
|
|
2019
Q1 | $585K | Buy |
+3,531
| New | +$585K | 0.08% | 308 |
|
|
2018
Q4 | – | Sell |
-2,388
| Closed | -$347K | – | 472 |
|
|
2018
Q3 | $347K | Buy |
2,388
+1,813
| +315% | +$263K | 0.05% | 307 |
|
|
2018
Q2 | $82K | Buy |
575
+416
| +262% | +$59.3K | 0.05% | 354 |
|
|
2018
Q1 | $23K | Buy |
+159
| New | +$23K | 0.01% | 302 |
|