Alphinity Investment Management’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 |
-23,951
| Closed | -$6.52M | – | 32 |
|
|
2022
Q1 | $6.52M | Sell |
23,951
-7,526
| -24% | -$2.05M | 0.15% | 26 |
|
|
2021
Q4 | $11.7M | Buy |
31,477
+487
| +2% | +$180K | 0.26% | 25 |
|
|
2021
Q3 | $9.3M | Buy |
+30,990
| New | +$9.3M | 0.35% | 23 |
|
|
2018
Q4 | – | Sell |
-80,308
| Closed | -$11.7M | – | 24 |
|
|
2018
Q3 | $11.7M | Sell |
80,308
-34,329
| -30% | -$4.99M | 2.22% | 25 |
|
|
2018
Q2 | $16.4M | Buy |
+114,637
| New | +$16.4M | 3.32% | 15 |
|