Algert Global’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,412
| Closed | -$385K | – | 1249 |
|
|
2022
Q1 | $385K | Buy |
+1,412
| New | +$385K | 0.03% | 894 |
|
|
2021
Q2 | – | Sell |
-5,090
| Closed | -$1.48M | – | 450 |
|
|
2021
Q1 | $1.48M | Buy |
+5,090
| New | +$1.48M | 0.47% | 57 |
|
|
2020
Q2 | – | Sell |
-4,238
| Closed | -$675K | – | 441 |
|
|
2020
Q1 | $675K | Sell |
4,238
-8,316
| -66% | -$1.32M | 0.28% | 132 |
|
|
2019
Q4 | $2.59M | Buy |
12,554
+1,094
| +10% | +$226K | 0.77% | 21 |
|
|
2019
Q3 | $2.28M | Buy |
11,460
+798
| +7% | +$159K | 0.85% | 27 |
|
|
2019
Q2 | $1.95M | Buy |
10,662
+8,195
| +332% | +$1.5M | 0.72% | 35 |
|
|
2019
Q1 | $408K | Sell |
2,467
-5,478
| -69% | -$906K | 0.23% | 149 |
|
|
2018
Q4 | $1.03M | Buy |
+7,945
| New | +$1.03M | 0.29% | 119 |
|
|
2018
Q3 | – | Sell |
-23,082
| Closed | -$3.29M | – | 359 |
|
|
2018
Q2 | $3.29M | Sell |
23,082
-2,601
| -10% | -$371K | 0.68% | 36 |
|
|
2018
Q1 | $3.85M | Buy |
+25,683
| New | +$3.85M | 0.74% | 23 |
|