Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,250
| Closed | -$6.06M | – | 1345 |
|
|
2022
Q1 | $6.06M | Sell |
22,250
-13,025
| -37% | -$3.55M | 0.12% | 299 |
|
|
2021
Q4 | $13.1M | Hold |
35,275
| – | – | 0.24% | 111 |
|
|
2021
Q3 | $10.6M | Sell |
35,275
-20,600
| -37% | -$6.18M | 0.2% | 138 |
|
|
2021
Q2 | $17.8M | Buy |
+55,875
| New | +$17.8M | 0.32% | 72 |
|
|
2021
Q1 | – | Sell |
-14,200
| Closed | -$3.78M | – | 1372 |
|
|
2020
Q4 | $3.78M | Hold |
14,200
| – | – | 0.08% | 312 |
|
|
2020
Q3 | $3.1M | Hold |
14,200
| – | – | 0.07% | 301 |
|
|
2020
Q2 | $2.68M | Hold |
14,200
| – | – | 0.05% | 335 |
|
|
2020
Q1 | $2.26M | Buy |
+14,200
| New | +$2.26M | 0.05% | 298 |
|
|
2019
Q2 | – | Sell |
-16,300
| Closed | -$2.7M | – | 1343 |
|
|
2019
Q1 | $2.7M | Hold |
16,300
| – | – | 0.03% | 429 |
|
|
2018
Q4 | $2.12M | Sell |
16,300
-24,800
| -60% | -$3.23M | 0.03% | 478 |
|
|
2018
Q3 | $5.97M | Hold |
41,100
| – | – | 0.06% | 274 |
|
|
2018
Q2 | $5.87M | Buy |
41,100
+900
| +2% | +$128K | 0.06% | 275 |
|
|
2018
Q1 | $6.02M | Hold |
40,200
| – | – | 0.06% | 248 |
|
|
2017
Q4 | $5.12M | Buy |
+40,200
| New | +$5.12M | 0.06% | 298 |
|
|
2017
Q1 | – | Sell |
-24,400
| Closed | -$1.87M | – | 1407 |
|
|
2016
Q4 | $1.87M | Hold |
24,400
| – | – | 0.02% | 599 |
|
|
2016
Q3 | $2.16M | Hold |
24,400
| – | – | 0.03% | 509 |
|
|
2016
Q2 | $2.22M | Hold |
24,400
| – | – | 0.03% | 479 |
|
|
2016
Q1 | $2.3M | Buy |
+24,400
| New | +$2.3M | 0.04% | 463 |
|
|
2014
Q1 | – | Sell |
-49,500
| Closed | -$3.73M | – | 1429 |
|
|
2013
Q4 | $3.73M | Buy |
49,500
+10,200
| +26% | +$768K | 0.11% | 200 |
|
|
2013
Q3 | $2.75M | Buy |
+39,300
| New | +$2.75M | 0.09% | 280 |
|