Banco de Sabadell’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-744
| Closed | -$109K | – | 71 |
|
|
2023
Q4 | $109K | Sell |
744
-8
| -1% | -$1.17K | 0.08% | 72 |
|
|
2023
Q3 | $108K | Buy |
752
+301
| +67% | +$43.2K | 0.09% | 76 |
|
|
2023
Q2 | $88K | Buy |
451
+141
| +45% | +$27.5K | 0.07% | 72 |
|
|
2023
Q1 | $76K | Buy |
310
+35
| +13% | +$8.58K | 0.06% | 73 |
|
|
2022
Q4 | $428K | Hold |
275
| – | – | 0.36% | 55 |
|
|
2022
Q3 | $61K | Hold |
275
| – | – | 0.05% | 73 |
|
|
2022
Q2 | $70K | Sell |
275
-75
| -21% | -$19.1K | 0.06% | 67 |
|
|
2022
Q1 | $98K | Sell |
350
-2,343
| -87% | -$656K | 0.06% | 72 |
|
|
2021
Q4 | $994K | Buy |
+2,693
| New | +$994K | 0.56% | 56 |
|
|
2021
Q2 | – | Sell |
-11,751
| Closed | -$3.43M | – | 180 |
|
|
2021
Q1 | $3.43M | Buy |
11,751
+8,236
| +234% | +$2.41M | 0.35% | 77 |
|
|
2020
Q4 | $927K | Buy |
3,515
+270
| +8% | +$71.2K | 0.1% | 151 |
|
|
2020
Q3 | $702K | Hold |
3,245
| – | – | 0.08% | 200 |
|
|
2020
Q2 | $607K | Sell |
3,245
-250
| -7% | -$46.8K | 0.08% | 162 |
|
|
2020
Q1 | $569K | Buy |
3,495
+495
| +17% | +$80.6K | 0.09% | 176 |
|
|
2019
Q4 | $619K | Hold |
3,000
| – | – | 0.08% | 190 |
|
|
2019
Q3 | $591K | Sell |
3,000
-660
| -18% | -$130K | 0.08% | 191 |
|
|
2019
Q2 | $670K | Hold |
3,660
| – | – | 0.08% | 203 |
|
|
2019
Q1 | $601K | Buy |
3,660
+1,240
| +51% | +$204K | 0.08% | 209 |
|
|
2018
Q4 | $313K | Buy |
+2,420
| New | +$313K | 0.04% | 283 |
|
|
2018
Q3 | – | Sell |
-6,395
| Closed | -$912K | – | 410 |
|
|
2018
Q2 | $912K | Buy |
+6,395
| New | +$912K | 0.12% | 187 |
|