AlphaSimPlex Group’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 |
-1,011
| Closed | -$275K | – | 65 |
|
|
2022
Q1 | $275K | Hold |
1,011
| – | – | 1.01% | 37 |
|
|
2021
Q4 | $374K | Sell |
1,011
-970
| -49% | -$359K | 0.64% | 52 |
|
|
2021
Q3 | $594K | Sell |
1,981
-1,343
| -40% | -$403K | 0.49% | 65 |
|
|
2021
Q2 | $1.06M | Hold |
3,324
| – | – | 0.53% | 50 |
|
|
2021
Q1 | $967K | Sell |
3,324
-4,009
| -55% | -$1.17M | 0.4% | 98 |
|
|
2020
Q4 | $1.95M | Buy |
7,333
+4,727
| +181% | +$1.26M | 0.68% | 24 |
|
|
2020
Q3 | $569K | Sell |
2,606
-133
| -5% | -$29K | 0.26% | 169 |
|
|
2020
Q2 | $517K | Buy |
+2,739
| New | +$517K | 0.39% | 137 |
|