BLS Capital Fondsmaeglerselskab’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 | – | Sell |
-1,976,623
| Closed | -$305M | – | 14 |
|
|
2024
Q1 | $305M | Sell |
1,976,623
-121,250
| -6% | -$18.7M | 7.77% | 7 |
|
|
2023
Q4 | $307M | Buy |
2,097,873
+469
| +0% | +$68.6K | 7.68% | 6 |
|
|
2023
Q3 | $303M | Sell |
2,097,404
-13,815
| -0.7% | -$2M | 7.53% | 7 |
|
|
2023
Q2 | $415M | Buy |
2,111,219
+1,056,921
| +100% | +$208M | 9.59% | 3 |
|
|
2023
Q1 | $260M | Buy |
1,054,298
+271,926
| +35% | +$67M | 6.67% | 8 |
|
|
2022
Q4 | $194M | Buy |
782,372
+267,621
| +52% | +$66.4M | 5.56% | 11 |
|
|
2022
Q3 | $111M | Sell |
514,751
-131
| -0% | -$28.3K | 4.71% | 11 |
|
|
2022
Q2 | $131M | Buy |
+514,882
| New | +$131M | 4.68% | 12 |
|
|
2020
Q4 | – | Sell |
-411,754
| Closed | -$89.9M | – | 12 |
|
|
2020
Q3 | $89.9M | Sell |
411,754
-343,096
| -45% | -$74.9M | 5.01% | 9 |
|
|
2020
Q2 | $142M | Buy |
754,850
+158,800
| +27% | +$30M | 7.79% | 6 |
|
|
2020
Q1 | $95M | Buy |
596,050
+128,800
| +28% | +$20.5M | 6.45% | 7 |
|
|
2019
Q4 | $96.5M | Buy |
467,250
+158,450
| +51% | +$32.7M | 6.81% | 9 |
|
|
2019
Q3 | $61.4M | Buy |
308,800
+14,150
| +5% | +$2.82M | 5.26% | 9 |
|
|
2019
Q2 | $54M | Buy |
294,650
+15,400
| +6% | +$2.82M | 5.54% | 9 |
|
|
2019
Q1 | $46.2M | Sell |
279,250
-241,900
| -46% | -$40M | 6.25% | 7 |
|
|
2018
Q4 | $67.8M | Buy |
521,150
+46,800
| +10% | +$6.09M | 10.99% | 4 |
|
|
2018
Q3 | $68.9M | Buy |
474,350
+246,800
| +108% | +$35.9M | 9.27% | 5 |
|
|
2018
Q2 | $32.5M | Sell |
227,550
-22,900
| -9% | -$3.27M | 3.82% | 12 |
|
|
2018
Q1 | $37.5M | Buy |
250,450
+9,500
| +4% | +$1.42M | 4.8% | 9 |
|
|
2017
Q4 | $30.7M | Sell |
240,950
-33,200
| -12% | -$4.22M | 3.81% | 12 |
|
|
2017
Q3 | $29.6M | Buy |
274,150
+4,100
| +2% | +$442K | 3.9% | 12 |
|
|
2017
Q2 | $25.9M | Sell |
270,050
-168,050
| -38% | -$16.1M | 3.8% | 12 |
|
|
2017
Q1 | $37.1M | Buy |
438,100
+269,500
| +160% | +$22.9M | 7.14% | 8 |
|
|
2016
Q4 | $12.9M | Buy |
+168,600
| New | +$12.9M | 4.34% | 9 |
|