Bank Pictet & Cie (Asia)’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.05M | Buy |
28,708
+11,668
| +68% | +$1.24M | 0.19% | 24 |
|
|
2024
Q1 | $2.63M | Sell |
17,040
-65,238
| -79% | -$10.1M | 0.2% | 25 |
|
|
2023
Q4 | $12M | Buy |
82,278
+464
| +0.6% | +$67.9K | 3.04% | 10 |
|
|
2023
Q3 | $11.8M | Buy |
81,814
+6,700
| +9% | +$968K | 3.5% | 9 |
|
|
2023
Q2 | $14.8M | Buy |
75,114
+35,690
| +91% | +$7.01M | 4.34% | 9 |
|
|
2023
Q1 | $9.72M | Buy |
39,424
+33,208
| +534% | +$8.18M | 3.28% | 9 |
|
|
2022
Q4 | $1.54M | Sell |
6,216
-84
| -1% | -$20.8K | 0.55% | 31 |
|
|
2022
Q3 | $1.36M | Sell |
6,300
-530
| -8% | -$114K | 0.54% | 31 |
|
|
2022
Q2 | $1.74M | Sell |
6,830
-841
| -11% | -$214K | 0.59% | 28 |
|
|
2022
Q1 | $2.09M | Buy |
7,671
+549
| +8% | +$150K | 0.57% | 30 |
|
|
2021
Q4 | $2.64M | Buy |
7,122
+2,081
| +41% | +$771K | 0.62% | 25 |
|
|
2021
Q3 | $1.51M | Sell |
5,041
-477
| -9% | -$143K | 0.42% | 45 |
|
|
2021
Q2 | $1.76M | Buy |
5,518
+169
| +3% | +$53.8K | 0.49% | 33 |
|
|
2021
Q1 | $1.56M | Sell |
5,349
-449
| -8% | -$131K | 0.48% | 35 |
|
|
2020
Q4 | $1.54M | Buy |
5,798
+666
| +13% | +$177K | 0.48% | 25 |
|
|
2020
Q3 | $1.12M | Buy |
5,132
+3,431
| +202% | +$749K | 0.43% | 36 |
|
|
2020
Q2 | $321K | Sell |
1,701
-1,172
| -41% | -$221K | 0.14% | 82 |
|
|
2020
Q1 | $458K | Buy |
+2,873
| New | +$458K | 0.22% | 74 |
|
|
2015
Q4 | – | Sell |
-74,530
| Closed | -$6.01M | – | 57 |
|
|
2015
Q3 | $6.01M | Buy |
+74,530
| New | +$6.01M | 4.45% | 8 |
|