Arden Trust’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,236
| Closed | -$551K | – | 266 |
|
|
2023
Q1 | $551K | Buy |
2,236
+37
| +2% | +$9.12K | 0.1% | 164 |
|
|
2022
Q4 | $546K | Buy |
+2,199
| New | +$546K | 0.11% | 162 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$7K | – | 449 |
|
|
2020
Q1 | $7K | Buy |
+42
| New | +$7K | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Sell |
-2,308
| Closed | -$205K | – | 340 |
|
|
2016
Q3 | $205K | Sell |
2,308
-6,822
| -75% | -$606K | 0.03% | 309 |
|
|
2016
Q2 | $831 | Sell |
9,130
-322
| -3% | -$29 | 0.06% | 278 |
|
|
2016
Q1 | $892K | Sell |
9,452
-585
| -6% | -$55.2K | 0.07% | 271 |
|
|
2015
Q4 | $884K | Buy |
10,037
+38
| +0.4% | +$3.35K | 0.07% | 266 |
|
|
2015
Q3 | $807K | Buy |
9,999
+4,781
| +92% | +$386K | 0.07% | 302 |
|
|
2015
Q2 | $453 | Buy |
5,218
+138
| +3% | +$12 | 0.07% | 286 |
|
|
2015
Q1 | $423 | Buy |
+5,080
| New | +$423 | 0.06% | 294 |
|