XTX Topco’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 |
-4,811
| Closed | -$318K | – | 2558 |
|
|
2025
Q1 | $318K | Buy |
+4,811
| New | +$318K | 0.02% | 1360 |
|
|
2024
Q4 | – | Sell |
-7,268
| Closed | -$725K | – | 2431 |
|
|
2024
Q3 | $725K | Sell |
7,268
-12,953
| -64% | -$1.29M | 0.05% | 579 |
|
|
2024
Q2 | $2.15M | Buy |
20,221
+17,905
| +773% | +$1.91M | 0.18% | 110 |
|
|
2024
Q1 | $357K | Sell |
2,316
-3,503
| -60% | -$540K | 0.05% | 701 |
|
|
2023
Q4 | $851K | Buy |
5,819
+1,272
| +28% | +$186K | 0.19% | 48 |
|
|
2023
Q3 | $657K | Buy |
+4,547
| New | +$657K | 0.11% | 244 |
|
|
2023
Q2 | – | Sell |
-7,582
| Closed | -$1.87M | – | 1510 |
|
|
2023
Q1 | $1.87M | Buy |
+7,582
| New | +$1.87M | 0.39% | 8 |
|
|
2022
Q2 | – | Sell |
-2,349
| Closed | -$640K | – | 916 |
|
|
2022
Q1 | $640K | Buy |
+2,349
| New | +$640K | 0.28% | 96 |
|
|
2021
Q4 | – | Sell |
-4,561
| Closed | -$1.37M | – | 766 |
|
|
2021
Q3 | $1.37M | Buy |
+4,561
| New | +$1.37M | 0.46% | 28 |
|
|
2021
Q2 | – | Sell |
-935
| Closed | -$272K | – | 877 |
|
|
2021
Q1 | $272K | Buy |
+935
| New | +$272K | 0.13% | 321 |
|