AUA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,180
| Closed | -$291K | – | 81 |
|
|
2023
Q1 | $291K | Hold |
1,180
| – | – | 0.2% | 63 |
|
|
2022
Q4 | $293K | Hold |
1,180
| – | – | 0.2% | 62 |
|
|
2022
Q3 | $255K | Sell |
1,180
-342
| -22% | -$73.9K | 0.17% | 61 |
|
|
2022
Q2 | $388K | Hold |
1,522
| – | – | 0.23% | 53 |
|
|
2022
Q1 | $414K | Hold |
1,522
| – | – | 0.22% | 62 |
|
|
2021
Q4 | $563K | Hold |
1,522
| – | – | 0.33% | 40 |
|
|
2021
Q3 | $456K | Hold |
1,522
| – | – | 0.29% | 44 |
|
|
2021
Q2 | $484K | Hold |
1,522
| – | – | 0.3% | 43 |
|
|
2021
Q1 | $443K | Hold |
1,522
| – | – | 0.29% | 43 |
|
|
2020
Q4 | $405K | Hold |
1,522
| – | – | 0.29% | 42 |
|
|
2020
Q3 | $332K | Buy |
1,522
+300
| +25% | +$65.4K | 0.28% | 44 |
|
|
2020
Q2 | $231K | Sell |
1,222
-300
| -20% | -$56.7K | 0.23% | 48 |
|
|
2020
Q1 | $243K | Hold |
1,522
| – | – | 0.23% | 50 |
|
|
2019
Q4 | $314K | Sell |
1,522
-558
| -27% | -$115K | 0.26% | 49 |
|
|
2019
Q3 | $414K | Hold |
2,080
| – | – | 0.33% | 39 |
|
|
2019
Q2 | $381K | Hold |
2,080
| – | – | 0.31% | 42 |
|
|
2019
Q1 | $345K | Hold |
2,080
| – | – | 0.29% | 45 |
|
|
2018
Q4 | $271K | Hold |
2,080
| – | – | 0.25% | 52 |
|
|
2018
Q3 | $303K | Hold |
2,080
| – | – | 0.24% | 57 |
|
|
2018
Q2 | $297K | Hold |
2,080
| – | – | 0.26% | 49 |
|
|
2018
Q1 | $312K | Sell |
2,080
-100
| -5% | -$15K | 0.27% | 45 |
|
|
2017
Q4 | $277K | Hold |
2,180
| – | – | 0.25% | 57 |
|
|
2017
Q3 | $235K | Hold |
2,180
| – | – | 0.22% | 65 |
|
|
2017
Q2 | $209K | Buy |
2,180
+1,680
| +336% | +$161K | 0.19% | 75 |
|
|
2017
Q1 | $42K | Sell |
500
-1,780
| -78% | -$150K | 0.04% | 110 |
|
|
2016
Q4 | $174K | Buy |
+2,280
| New | +$174K | 0.17% | 73 |
|