Alpine Global 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 |
-839
| Closed | -$228 | – | 548 |
|
|
2022
Q1 | $228 | Sell |
839
-839
| -50% | -$228 | 0.05% | 227 |
|
|
2021
Q4 | $621K | Buy |
+1,678
| New | +$621K | 0.09% | 334 |
|
|
2021
Q3 | – | Sell |
-927
| Closed | -$295K | – | 314 |
|
|
2021
Q2 | $295K | Buy |
+927
| New | +$295K | 0.04% | 185 |
|
|
2015
Q3 | – | Sell |
-4,771
| Closed | -$413K | – | 309 |
|
|
2015
Q2 | $413K | Buy |
4,771
+1,964
| +70% | +$170K | 0.07% | 208 |
|
|
2015
Q1 | $233K | Sell |
2,807
-2,099
| -43% | -$174K | 0.08% | 267 |
|
|
2014
Q4 | $374K | Buy |
+4,906
| New | +$374K | 0.07% | 310 |
|