2
2Xideas’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,001
| Closed | -$9.54M | – | 54 |
|
|
2023
Q3 | $9.54M | Buy |
66,001
+18,629
| +39% | +$2.69M | 1.06% | 53 |
|
|
2023
Q2 | $9.3M | Buy |
47,372
+4,500
| +10% | +$884K | 0.89% | 55 |
|
|
2023
Q1 | $10.6M | Buy |
42,872
+846
| +2% | +$209K | 1.02% | 44 |
|
|
2022
Q4 | $10.4M | Buy |
42,026
+2,846
| +7% | +$706K | 1.1% | 23 |
|
|
2022
Q3 | $8.46M | Sell |
39,180
-8,425
| -18% | -$1.82M | 0.89% | 54 |
|
|
2022
Q2 | $12.1M | Buy |
47,605
+4,370
| +10% | +$1.11M | 1.11% | 20 |
|
|
2022
Q1 | $11.8M | Sell |
43,235
-4,546
| -10% | -$1.24M | 0.83% | 58 |
|
|
2021
Q4 | $17.7M | Buy |
47,781
+12,283
| +35% | +$4.55M | 1.07% | 19 |
|
|
2021
Q3 | $10.6M | Buy |
35,498
+3,866
| +12% | +$1.16M | 0.81% | 54 |
|
|
2021
Q2 | $10.1M | Sell |
31,632
-438
| -1% | -$139K | 0.9% | 33 |
|
|
2021
Q1 | $9.33M | Buy |
32,070
+4,990
| +18% | +$1.45M | 1.03% | 23 |
|
|
2020
Q4 | $7.21M | Buy |
+27,080
| New | +$7.21M | 0.9% | 44 |
|