Suvretta Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-228,806
| Closed | -$56.4M | – | 102 |
|
|
2023
Q1 | $56.4M | Sell |
228,806
-169,700
| -43% | -$41.8M | 2.38% | 13 |
|
|
2022
Q4 | $98.9M | Buy |
398,506
+28,923
| +8% | +$7.18M | 4.15% | 5 |
|
|
2022
Q3 | $79.8M | Buy |
369,583
+76,604
| +26% | +$16.5M | 3.31% | 8 |
|
|
2022
Q2 | $74.6M | Sell |
292,979
-79,496
| -21% | -$20.2M | 2.84% | 9 |
|
|
2022
Q1 | $101M | Sell |
372,475
-76,885
| -17% | -$20.9M | 3.1% | 5 |
|
|
2021
Q4 | $166M | Sell |
449,360
-64,054
| -12% | -$23.7M | 3.22% | 10 |
|
|
2021
Q3 | $154M | Sell |
513,414
-200
| -0% | -$60K | 2.59% | 15 |
|
|
2021
Q2 | $163M | Sell |
513,614
-310,096
| -38% | -$98.6M | 2.44% | 11 |
|
|
2021
Q1 | $240M | Buy |
823,710
+150,981
| +22% | +$43.9M | 3.54% | 2 |
|
|
2020
Q4 | $179M | Buy |
672,729
+48,349
| +8% | +$12.9M | 2.56% | 14 |
|
|
2020
Q3 | $136M | Buy |
+624,380
| New | +$136M | 2.45% | 12 |
|