Tenere 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
Q3 | – | Sell |
-68,479
| Closed | -$7.29M | – | 29 |
|
|
2024
Q2 | $7.29M | Sell |
68,479
-13,816
| -17% | -$1.47M | 2.16% | 25 |
|
|
2024
Q1 | $12.7M | Buy |
+82,295
| New | +$12.7M | 3.78% | 11 |
|
|
2023
Q3 | – | Sell |
-32,423
| Closed | -$6.37M | – | 29 |
|
|
2023
Q2 | $6.37M | Buy |
32,423
+5,300
| +20% | +$1.04M | 3.12% | 20 |
|
|
2023
Q1 | $6.68M | Sell |
27,123
-18,850
| -41% | -$4.65M | 3.49% | 13 |
|
|
2022
Q4 | $11.4M | Sell |
45,973
-8,305
| -15% | -$2.06M | 5.05% | 8 |
|
|
2022
Q3 | $11.7M | Buy |
54,278
+589
| +1% | +$127K | 5.7% | 6 |
|
|
2022
Q2 | $13.7M | Buy |
53,689
+18,969
| +55% | +$4.83M | 6.44% | 4 |
|
|
2022
Q1 | $9.46M | Buy |
34,720
+16,600
| +92% | +$4.52M | 3.62% | 14 |
|
|
2021
Q4 | $6.71M | Buy |
+18,120
| New | +$6.71M | 2.66% | 19 |
|