Bailard’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,703
| Closed | -$469K | – | 757 |
|
|
2024
Q3 | $469K | Hold |
4,703
| – | – | 0.01% | 477 |
|
|
2024
Q2 | $500K | Hold |
4,703
| – | – | 0.01% | 459 |
|
|
2024
Q1 | $725K | Buy |
4,703
+2,807
| +148% | +$398K | 0.02% | 371 |
|
|
2023
Q4 | $277K | Sell |
1,896
-461
| -20% | -$61.2K | 0.01% | 563 |
|
|
2023
Q3 | $341K | Sell |
2,357
-25
| -1% | -$4.17K | 0.01% | 498 |
|
|
2023
Q2 | $468K | Sell |
2,382
-11,448
| -83% | -$2.43M | 0.02% | 416 |
|
|
2023
Q1 | $3.41M | Sell |
13,830
-92
| -0.7% | -$23.4K | 0.12% | 145 |
|
|
2022
Q4 | $3.45M | Sell |
13,922
-536
| -4% | -$120K | 0.13% | 139 |
|
|
2022
Q3 | $3.12M | Sell |
14,458
-29
| -0.2% | -$7.4K | 0.13% | 143 |
|
|
2022
Q2 | $3.69M | Sell |
14,487
-511
| -3% | -$130K | 0.15% | 134 |
|
|
2022
Q1 | $4.08M | Sell |
14,998
-69
| -0.5% | -$20.8K | 0.14% | 138 |
|
|
2021
Q4 | $5.58M | Hold |
15,067
| – | – | 0.18% | 111 |
|
|
2021
Q3 | $4.52M | Buy |
15,067
+66
| +0.4% | +$21.6K | 0.15% | 125 |
|
|
2021
Q2 | $4.77M | Sell |
15,001
-376
| -2% | -$114K | 0.16% | 124 |
|
|
2021
Q1 | $4.47M | Buy |
15,377
+12,949
| +533% | +$3.55M | 0.17% | 120 |
|
|
2020
Q4 | $646K | Buy |
2,428
+108
| +5% | +$26K | 0.03% | 275 |
|
|
2020
Q3 | $506K | Buy |
2,320
+25
| +1% | +$5.14K | 0.03% | 282 |
|
|
2020
Q2 | $433K | Sell |
2,295
-590
| -20% | -$105K | 0.02% | 288 |
|
|
2020
Q1 | $460K | Hold |
2,885
| – | – | 0.03% | 238 |
|
|
2019
Q4 | $596K | Sell |
2,885
-121
| -4% | -$23.5K | 0.03% | 245 |
|
|
2019
Q3 | $598K | Buy |
3,006
+340
| +13% | +$65K | 0.04% | 244 |
|
|
2019
Q2 | $488K | Hold |
2,666
| – | – | 0.03% | 289 |
|
|
2019
Q1 | $441K | Hold |
2,666
| – | – | 0.03% | 325 |
|
|
2018
Q4 | $347K | Hold |
2,666
| – | – | 0.02% | 390 |
|
|
2018
Q3 | $387K | Sell |
2,666
-430
| -14% | -$59.7K | 0.02% | 430 |
|
|
2018
Q2 | $442K | Hold |
3,096
| – | – | 0.03% | 390 |
|
|
2018
Q1 | $464K | Hold |
3,096
| – | – | 0.03% | 333 |
|
|
2017
Q4 | $394K | Hold |
3,096
| – | – | 0.02% | 341 |
|
|
2017
Q3 | $334K | Buy |
+3,096
| New | +$318K | 0.03% | 241 |
|
Other funds holding EL
IFP
