TwinBeech Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-122,680
| Closed | -$8.1M | – | 734 |
|
2025
Q1 | $8.1M | Buy |
+122,680
| New | +$8.1M | 0.15% | 176 |
|
2024
Q3 | – | Sell |
-239,140
| Closed | -$25.4M | – | 728 |
|
2024
Q2 | $25.4M | Sell |
239,140
-154,839
| -39% | -$16.5M | 0.5% | 65 |
|
2024
Q1 | $60.7M | Buy |
393,979
+390,831
| +12,415% | +$60.2M | 1.25% | 7 |
|
2023
Q4 | $460K | Buy |
+3,148
| New | +$460K | 0.01% | 555 |
|
2023
Q2 | – | Sell |
-129,565
| Closed | -$31.9M | – | 671 |
|
2023
Q1 | $31.9M | Buy |
+129,565
| New | +$31.9M | 0.65% | 33 |
|
2022
Q2 | – | Sell |
-26,938
| Closed | -$7.34M | – | 560 |
|
2022
Q1 | $7.34M | Buy |
+26,938
| New | +$7.34M | 0.32% | 93 |
|
2021
Q4 | – | Sell |
-60,373
| Closed | -$18.1M | – | 627 |
|
2021
Q3 | $18.1M | Buy |
+60,373
| New | +$18.1M | 1.28% | 1 |
|
2021
Q2 | – | Sell |
-8,354
| Closed | -$2.43M | – | 492 |
|
2021
Q1 | $2.43M | Buy |
+8,354
| New | +$2.43M | 0.36% | 83 |
|