AAM
Arabesque Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,625
| Closed | -$651K | – | 46 |
|
|
2022
Q4 | $651K | Hold |
2,625
| – | – | 0.22% | 114 |
|
|
2022
Q3 | $567K | Hold |
2,625
| – | – | 0.28% | 102 |
|
|
2022
Q2 | $669K | Sell |
2,625
-6,007
| -70% | -$1.53M | 0.35% | 99 |
|
|
2022
Q1 | $2.35M | Sell |
8,632
-4,590
| -35% | -$1.25M | 0.82% | 43 |
|
|
2021
Q4 | $4.9M | Sell |
13,222
-337
| -2% | -$125K | 1.41% | 7 |
|
|
2021
Q3 | $4.07M | Buy |
13,559
+11,259
| +490% | +$3.38M | 1.36% | 9 |
|
|
2021
Q2 | $732K | Buy |
+2,300
| New | +$732K | 0.31% | 95 |
|
|
2020
Q1 | – | Sell |
-20,358
| Closed | -$4.21M | – | 66 |
|
|
2019
Q4 | $4.21M | Buy |
20,358
+167
| +0.8% | +$34.5K | 1.61% | 3 |
|
|
2019
Q3 | $4.02M | Sell |
20,191
-1,292
| -6% | -$257K | 1.85% | 3 |
|
|
2019
Q2 | $3.93M | Buy |
21,483
+6,457
| +43% | +$1.18M | 1.8% | 7 |
|
|
2019
Q1 | $2.49M | Sell |
15,026
-8,205
| -35% | -$1.36M | 1.28% | 31 |
|
|
2018
Q4 | $3.02M | Buy |
+23,231
| New | +$3.02M | 2.96% | 8 |
|