BAMCO Inc’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,280
| Closed | -$330K | – | 337 |
|
|
2023
Q3 | $330K | Hold |
2,280
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $448K | Hold |
2,280
| – | – | ﹤0.01% | 322 |
|
|
2023
Q1 | $562K | Hold |
2,280
| – | – | ﹤0.01% | 336 |
|
|
2022
Q4 | $566K | Buy |
2,280
+451
| +25% | +$112K | ﹤0.01% | 345 |
|
|
2022
Q3 | $395K | Buy |
1,829
+139
| +8% | +$30K | ﹤0.01% | 347 |
|
|
2022
Q2 | $430K | Hold |
1,690
| – | – | ﹤0.01% | 350 |
|
|
2022
Q1 | $460K | Sell |
1,690
-1,535
| -48% | -$418K | ﹤0.01% | 368 |
|
|
2021
Q4 | $1.19M | Buy |
3,225
+1,643
| +104% | +$608K | ﹤0.01% | 369 |
|
|
2021
Q3 | $474K | Buy |
1,582
+670
| +73% | +$201K | ﹤0.01% | 384 |
|
|
2021
Q2 | $290K | Buy |
912
+91
| +11% | +$28.9K | ﹤0.01% | 392 |
|
|
2021
Q1 | $239K | Buy |
821
+140
| +21% | +$40.8K | ﹤0.01% | 382 |
|
|
2020
Q4 | $181K | Hold |
681
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $149K | Hold |
681
| – | – | ﹤0.01% | 336 |
|
|
2020
Q2 | $128K | Hold |
681
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $109K | Buy |
681
+60
| +10% | +$9.6K | ﹤0.01% | 315 |
|
|
2019
Q4 | $128K | Buy |
621
+89
| +17% | +$18.3K | ﹤0.01% | 330 |
|
|
2019
Q3 | $106K | Buy |
532
+76
| +17% | +$15.1K | ﹤0.01% | 329 |
|
|
2019
Q2 | $83K | Buy |
456
+22
| +5% | +$4K | ﹤0.01% | 342 |
|
|
2019
Q1 | $72K | Buy |
434
+46
| +12% | +$7.63K | ﹤0.01% | 339 |
|
|
2018
Q4 | $50K | Hold |
388
| – | – | ﹤0.01% | 354 |
|
|
2018
Q3 | $56K | Hold |
388
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $55K | Buy |
388
+177
| +84% | +$25.1K | ﹤0.01% | 347 |
|
|
2018
Q1 | $32K | Buy |
+211
| New | +$32K | ﹤0.01% | 345 |
|