Axiom Investment 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
Q4 | – | Sell |
-228
| Closed | -$48K | – | 194 |
|
2022
Q3 | $48K | Buy |
+228
| New | +$48K | 0.1% | 160 |
|
2019
Q4 | – | Sell |
-2,118
| Closed | -$424K | – | 162 |
|
2019
Q3 | $424K | Sell |
2,118
-4,605
| -68% | -$922K | 0.32% | 85 |
|
2019
Q2 | $1.24M | Buy |
6,723
+180
| +3% | +$33.1K | 0.22% | 113 |
|
2019
Q1 | $1.08M | Sell |
6,543
-337
| -5% | -$55.7K | 0.21% | 118 |
|
2018
Q4 | $895K | Buy |
+6,880
| New | +$895K | 0.19% | 123 |
|