BRR OpCo’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 | $218K | Sell |
1,010
-53
| -5% | -$11.4K | 0.03% | 203 |
|
|
2022
Q2 | $271K | Buy |
1,063
+53
| +5% | +$13.5K | 0.03% | 164 |
|
|
2022
Q1 | $275K | Hold |
1,010
| – | – | 0.03% | 176 |
|
|
2021
Q4 | $374K | Hold |
1,010
| – | – | 0.04% | 153 |
|
|
2021
Q3 | $303K | Hold |
1,010
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $321K | Hold |
1,010
| – | – | 0.04% | 176 |
|
|
2021
Q1 | $294K | Hold |
1,010
| – | – | 0.04% | 175 |
|
|
2020
Q4 | $269K | Hold |
1,010
| – | – | 0.04% | 150 |
|
|
2020
Q3 | $220K | Buy |
+1,010
| New | +$220K | 0.04% | 162 |
|
|
2020
Q2 | – | Sell |
-1,933
| Closed | -$308K | – | 184 |
|
|
2020
Q1 | $308K | Buy |
1,933
+3
| +0.2% | +$478 | 0.06% | 131 |
|
|
2019
Q4 | $399K | Buy |
1,930
+74
| +4% | +$15.3K | 0.06% | 130 |
|
|
2019
Q3 | $369K | Buy |
+1,856
| New | +$369K | 0.06% | 130 |
|