Barometer Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,920
| Closed | -$2.44M | – | 139 |
|
|
2023
Q1 | $2.44M | Buy |
+9,920
| New | +$2.44M | 0.63% | 50 |
|
|
2022
Q1 | – | Sell |
-11,781
| Closed | -$4.36M | – | 123 |
|
|
2021
Q4 | $4.36M | Buy |
11,781
+9,811
| +498% | +$3.63M | 0.73% | 43 |
|
|
2021
Q3 | $591K | Sell |
1,970
-16,061
| -89% | -$4.82M | 0.11% | 107 |
|
|
2021
Q2 | $5.74M | Buy |
18,031
+15,801
| +709% | +$5.03M | 1.1% | 33 |
|
|
2021
Q1 | $649K | Buy |
+2,230
| New | +$649K | 0.11% | 117 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$516K | – | 105 |
|
|
2019
Q4 | $516K | Sell |
2,500
-23,700
| -90% | -$4.89M | 0.08% | 111 |
|
|
2019
Q3 | $5.21M | Sell |
26,200
-14,800
| -36% | -$2.94M | 0.56% | 55 |
|
|
2019
Q2 | $7.51M | Buy |
+41,000
| New | +$7.51M | 0.98% | 38 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$203K | – | 159 |
|
|
2017
Q1 | $203K | Buy |
+2,400
| New | +$203K | 0.02% | 127 |
|
|
2016
Q2 | – | Sell |
-5,500
| Closed | -$519K | – | 145 |
|
|
2016
Q1 | $519K | Buy |
+5,500
| New | +$519K | 0.05% | 136 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$130K | – | 136 |
|
|
2015
Q2 | $130K | Buy |
+1,500
| New | +$130K | 0.01% | 138 |
|