AGF Investments Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.8M | Sell |
45,370
-749
| -2% | -$162K | 0.09% | 160 |
|
|
2022
Q2 | $11.7M | Buy |
+46,119
| New | +$11.7M | 0.1% | 150 |
|
|
2021
Q2 | – | Sell |
-1,400
| Closed | -$407K | – | 748 |
|
|
2021
Q1 | $407K | Hold |
1,400
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $373K | Buy |
1,400
+200
| +17% | +$53.3K | ﹤0.01% | 502 |
|
|
2020
Q3 | $262K | Buy |
+1,200
| New | +$262K | ﹤0.01% | 599 |
|
|
2020
Q2 | – | Sell |
-1,400
| Closed | -$223K | – | 837 |
|
|
2020
Q1 | $223K | Sell |
1,400
-223,292
| -99% | -$35.6M | ﹤0.01% | 559 |
|
|
2019
Q4 | $46.4M | Buy |
+224,692
| New | +$46.4M | 0.56% | 63 |
|
|
2018
Q4 | – | Sell |
-209,303
| Closed | -$30.4M | – | 373 |
|
|
2018
Q3 | $30.4M | Sell |
209,303
-250,447
| -54% | -$36.4M | 0.31% | 103 |
|
|
2018
Q2 | $65.6M | Buy |
459,750
+24,102
| +6% | +$3.44M | 0.67% | 55 |
|
|
2018
Q1 | $65.2M | Buy |
+435,648
| New | +$65.2M | 0.71% | 43 |
|
|
2015
Q1 | – | Sell |
-804,318
| Closed | -$61.3M | – | 424 |
|
|
2014
Q4 | $61.3M | Sell |
804,318
-36,009
| -4% | -$2.74M | 0.66% | 56 |
|
|
2014
Q3 | $62.8M | Buy |
840,327
+5,799
| +0.7% | +$434K | 0.65% | 47 |
|
|
2014
Q2 | $62M | Buy |
834,528
+251,028
| +43% | +$18.6M | 0.61% | 50 |
|
|
2014
Q1 | $39M | Buy |
583,500
+33,400
| +6% | +$2.23M | 0.4% | 90 |
|
|
2013
Q4 | $41.5M | Buy |
550,100
+6,700
| +1% | +$505K | 0.42% | 84 |
|
|
2013
Q3 | $37.9M | Buy |
543,400
+12,000
| +2% | +$838K | 0.43% | 80 |
|
|
2013
Q2 | $34.9M | Buy |
+531,400
| New | +$34.9M | 0.4% | 84 |
|