Virtu Financial’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 |
-31,104
| Closed | -$2.05M | – | 1623 |
|
|
2025
Q1 | $2.05M | Buy |
31,104
+27,476
| +757% | +$1.81M | 0.11% | 120 |
|
|
2024
Q4 | $272K | Sell |
3,628
-15,789
| -81% | -$1.18M | 0.01% | 745 |
|
|
2024
Q3 | $1.94M | Sell |
19,417
-43,904
| -69% | -$4.38M | 0.11% | 147 |
|
|
2024
Q2 | $6.74M | Buy |
63,321
+37,820
| +148% | +$4.02M | 0.47% | 29 |
|
|
2024
Q1 | $3.93M | Buy |
+25,501
| New | +$3.93M | 0.3% | 53 |
|
|
2023
Q2 | – | Sell |
-6,131
| Closed | -$1.51M | – | 1650 |
|
|
2023
Q1 | $1.51M | Buy |
+6,131
| New | +$1.51M | 0.16% | 120 |
|
|
2022
Q4 | – | Sell |
-8,502
| Closed | -$1.84M | – | 1749 |
|
|
2022
Q3 | $1.84M | Buy |
+8,502
| New | +$1.84M | 0.17% | 105 |
|
|
2022
Q2 | – | Sell |
-7,127
| Closed | -$1.94M | – | 1704 |
|
|
2022
Q1 | $1.94M | Buy |
+7,127
| New | +$1.94M | 0.14% | 102 |
|
|
2021
Q4 | – | Sell |
-7,814
| Closed | -$2.34M | – | 1839 |
|
|
2021
Q3 | $2.34M | Buy |
+7,814
| New | +$2.34M | 0.21% | 71 |
|
|
2021
Q2 | – | Sell |
-4,727
| Closed | -$1.38M | – | 1649 |
|
|
2021
Q1 | $1.38M | Buy |
4,727
+2,041
| +76% | +$594K | 0.1% | 177 |
|
|
2020
Q4 | $715K | Buy |
+2,686
| New | +$715K | 0.08% | 325 |
|
|
2020
Q3 | – | Sell |
-1,601
| Closed | -$302K | – | 1182 |
|
|
2020
Q2 | $302K | Buy |
+1,601
| New | +$302K | 0.03% | 545 |
|
|
2019
Q1 | – | Sell |
-6,036
| Closed | -$785K | – | 1493 |
|
|
2018
Q4 | $785K | Buy |
+6,036
| New | +$785K | 0.04% | 327 |
|
|
2018
Q3 | – | Sell |
-15,818
| Closed | -$2.26M | – | 1684 |
|
|
2018
Q2 | $2.26M | Buy |
+15,818
| New | +$2.26M | 0.14% | 136 |
|
|
2018
Q1 | – | Sell |
-8,686
| Closed | -$1.11M | – | 2106 |
|
|
2017
Q4 | $1.11M | Sell |
8,686
-5,377
| -38% | -$684K | 0.06% | 397 |
|
|
2017
Q3 | $1.52M | Buy |
+14,063
| New | +$1.52M | 0.08% | 267 |
|