361 Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,824
| Closed | -$583K | – | 312 |
|
2019
Q4 | $583K | Sell |
2,824
-5,239
| -65% | -$1.08M | 0.16% | 255 |
|
2019
Q3 | $1.6M | Sell |
8,063
-95
| -1% | -$18.9K | 0.3% | 168 |
|
2019
Q2 | $1.49M | Sell |
8,158
-961
| -11% | -$176K | 0.27% | 181 |
|
2019
Q1 | $1.51M | Buy |
9,119
+3,013
| +49% | +$499K | 0.26% | 177 |
|
2018
Q4 | $794K | Buy |
+6,106
| New | +$794K | 0.16% | 222 |
|
2018
Q3 | – | Sell |
-3,658
| Closed | -$522K | – | 356 |
|
2018
Q2 | $522K | Buy |
+3,658
| New | +$522K | 0.12% | 281 |
|