Bristol Gate Capital Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-242,645
| Closed | -$38.7M | – | 38 |
|
|
2020
Q1 | $38.7M | Buy |
242,645
+16,035
| +7% | +$2.56M | 4.54% | 17 |
|
|
2019
Q4 | $46.8M | Buy |
226,610
+32,562
| +17% | +$6.73M | 4.64% | 8 |
|
|
2019
Q3 | $38.6M | Sell |
194,048
-19,979
| -9% | -$3.97M | 4.38% | 16 |
|
|
2019
Q2 | $39.2M | Sell |
214,027
-5,326
| -2% | -$975K | 4.66% | 3 |
|
|
2019
Q1 | $36.3M | Sell |
219,353
-429
| -0.2% | -$71K | 4.62% | 7 |
|
|
2018
Q4 | $28.6M | Sell |
219,782
-20,906
| -9% | -$2.72M | 4.29% | 21 |
|
|
2018
Q3 | $35M | Buy |
240,688
+28,521
| +13% | +$4.14M | 4.65% | 5 |
|
|
2018
Q2 | $30.3M | Buy |
+212,167
| New | +$30.3M | 4.31% | 18 |
|