Seven Eight 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
Q4 | – | Sell |
-23,891
| Closed | -$2.38M | – | 191 |
|
|
2024
Q3 | $2.38M | Sell |
23,891
-37,113
| -61% | -$3.7M | 0.21% | 144 |
|
|
2024
Q2 | $6.49M | Buy |
61,004
+36,603
| +150% | +$3.89M | 0.68% | 5 |
|
|
2024
Q1 | $3.76M | Sell |
24,401
-1,820
| -7% | -$281K | 0.39% | 65 |
|
|
2023
Q4 | $3.83M | Buy |
26,221
+17,872
| +214% | +$2.61M | 0.44% | 53 |
|
|
2023
Q3 | $1.21M | Sell |
8,349
-1,237
| -13% | -$179K | 0.14% | 199 |
|
|
2023
Q2 | $1.88M | Buy |
+9,586
| New | +$1.88M | 0.31% | 99 |
|
|
2022
Q2 | – | Sell |
-4,000
| Closed | -$1.09M | – | 447 |
|
|
2022
Q1 | $1.09M | Buy |
+4,000
| New | +$1.09M | 0.15% | 204 |
|
|
2020
Q4 | – | Sell |
-4,100
| Closed | -$895K | – | 470 |
|
|
2020
Q3 | $895K | Buy |
+4,100
| New | +$895K | 0.19% | 197 |
|
|
2020
Q2 | – | Sell |
-16,700
| Closed | -$2.66M | – | 398 |
|
|
2020
Q1 | $2.66M | Buy |
+16,700
| New | +$2.66M | 0.68% | 27 |
|
|
2019
Q4 | – | Sell |
-47,200
| Closed | -$9.39M | – | 659 |
|
|
2019
Q3 | $9.39M | Buy |
+47,200
| New | +$9.39M | 0.5% | 48 |
|
|
2019
Q2 | – | Sell |
-35,500
| Closed | -$5.88M | – | 624 |
|
|
2019
Q1 | $5.88M | Sell |
35,500
-34,100
| -49% | -$5.65M | 0.31% | 101 |
|
|
2018
Q4 | $9.06M | Buy |
69,600
+26,100
| +60% | +$3.4M | 0.51% | 57 |
|
|
2018
Q3 | $6.32M | Buy |
+43,500
| New | +$6.32M | 0.38% | 74 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$2.04M | – | 411 |
|
|
2017
Q4 | $2.04M | Sell |
16,000
-17,800
| -53% | -$2.27M | 0.21% | 177 |
|
|
2017
Q3 | $3.65M | Buy |
33,800
+19,200
| +132% | +$2.07M | 0.45% | 69 |
|
|
2017
Q2 | $1.4M | Sell |
14,600
-2,500
| -15% | -$240K | 0.2% | 162 |
|
|
2017
Q1 | $1.45M | Sell |
17,100
-12,800
| -43% | -$1.09M | 0.28% | 124 |
|
|
2016
Q4 | $2.29M | Buy |
+29,900
| New | +$2.29M | 0.46% | 53 |
|
|
2016
Q3 | – | Sell |
-12,600
| Closed | -$1.15M | – | 401 |
|
|
2016
Q2 | $1.15M | Buy |
+12,600
| New | +$1.15M | 0.39% | 80 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$121K | – | 338 |
|
|
2013
Q4 | $121K | Buy |
+1,600
| New | +$121K | 0.13% | 240 |
|