SC
Shellback Capital’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,000
| Closed | -$4.26M | – | 119 |
|
|
2024
Q2 | $4.26M | Sell |
40,000
-80,000
| -67% | -$8.51M | 0.31% | 87 |
|
|
2024
Q1 | $18.5M | Buy |
+120,000
| New | +$18.5M | 1.24% | 30 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$1.57M | – | 96 |
|
|
2023
Q2 | $1.57M | Sell |
8,000
-42,000
| -84% | -$8.25M | 0.14% | 78 |
|
|
2023
Q1 | $12.3M | Buy |
+50,000
| New | +$12.3M | 1.39% | 24 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$7.49M | – | 101 |
|
|
2018
Q1 | $7.49M | Sell |
50,000
-85,000
| -63% | -$12.7M | 0.55% | 61 |
|
|
2017
Q4 | $17.2M | Sell |
135,000
-138,800
| -51% | -$17.7M | 1.28% | 29 |
|
|
2017
Q3 | $29.5M | Buy |
273,800
+48,800
| +22% | +$5.26M | 2.67% | 13 |
|
|
2017
Q2 | $21.6M | Buy |
+225,000
| New | +$21.6M | 1.86% | 19 |
|