Alta Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,673
| Closed | -$531K | – | 96 |
|
|
2019
Q3 | $531K | Hold |
2,673
| – | – | 0.04% | 65 |
|
|
2019
Q2 | $489K | Hold |
2,673
| – | – | 0.03% | 65 |
|
|
2019
Q1 | $442K | Hold |
2,673
| – | – | 0.03% | 65 |
|
|
2018
Q4 | $347K | Hold |
2,673
| – | – | 0.02% | 69 |
|
|
2018
Q3 | $388K | Hold |
2,673
| – | – | 0.02% | 68 |
|
|
2018
Q2 | $381K | Sell |
2,673
-238
| -8% | -$33.9K | 0.02% | 65 |
|
|
2018
Q1 | $435K | Buy |
+2,911
| New | +$435K | 0.03% | 62 |
|
|
2017
Q4 | – | Sell |
-3,149
| Closed | -$339K | – | 75 |
|
|
2017
Q3 | $339K | Hold |
3,149
| – | – | 0.02% | 68 |
|
|
2017
Q2 | $302K | Hold |
3,149
| – | – | 0.02% | 71 |
|
|
2017
Q1 | $267K | Hold |
3,149
| – | – | 0.02% | 75 |
|
|
2016
Q4 | $240K | Hold |
3,149
| – | – | 0.02% | 84 |
|
|
2016
Q3 | $278K | Sell |
3,149
-773
| -20% | -$68.2K | 0.02% | 78 |
|
|
2016
Q2 | $356K | Hold |
3,922
| – | – | 0.02% | 73 |
|
|
2016
Q1 | $369K | Hold |
3,922
| – | – | 0.02% | 78 |
|
|
2015
Q4 | $345K | Hold |
3,922
| – | – | 0.03% | 85 |
|
|
2015
Q3 | $316K | Sell |
3,922
-2,692
| -41% | -$217K | 0.03% | 88 |
|
|
2015
Q2 | $573K | Buy |
+6,614
| New | +$573K | 0.05% | 68 |
|