Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,119
| Closed | -$9.58M | – | 584 |
|
|
2024
Q3 | $9.58M | Buy |
96,119
+60,257
| +168% | +$6.01M | 1.05% | 9 |
|
|
2024
Q2 | $3.82M | Buy |
35,862
+30,526
| +572% | +$3.25M | 0.47% | 47 |
|
|
2024
Q1 | $823K | Buy |
5,336
+2,647
| +98% | +$408K | 0.11% | 241 |
|
|
2023
Q4 | $393K | Buy |
+2,689
| New | +$393K | 0.07% | 348 |
|
|
2022
Q2 | – | Sell |
-1,314
| Closed | -$358K | – | 449 |
|
|
2022
Q1 | $358K | Buy |
+1,314
| New | +$358K | 0.13% | 234 |
|
|
2018
Q3 | – | Sell |
-5,381
| Closed | -$768K | – | 424 |
|
|
2018
Q2 | $768K | Buy |
+5,381
| New | +$768K | 0.11% | 311 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$428K | – | 533 |
|
|
2016
Q4 | $428K | Buy |
+5,600
| New | +$428K | 0.6% | 42 |
|