BBR Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,554
| Closed | -$396K | – | 193 |
|
|
2022
Q2 | $396K | Buy |
1,554
+15
| +1% | +$3.82K | 0.05% | 146 |
|
|
2022
Q1 | $419K | Sell |
1,539
-10
| -0.6% | -$2.72K | 0.04% | 149 |
|
|
2021
Q4 | $573K | Hold |
1,549
| – | – | 0.07% | 110 |
|
|
2021
Q3 | $465K | Hold |
1,549
| – | – | 0.04% | 128 |
|
|
2021
Q2 | $493K | Buy |
1,549
+61
| +4% | +$19.4K | 0.04% | 116 |
|
|
2021
Q1 | $433K | Buy |
1,488
+4
| +0.3% | +$1.16K | 0.04% | 134 |
|
|
2020
Q4 | $395K | Buy |
1,484
+6
| +0.4% | +$1.6K | 0.03% | 124 |
|
|
2020
Q3 | $323K | Buy |
+1,478
| New | +$323K | 0.03% | 137 |
|