Carlson Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,017
| Closed | -$8.52M | – | 161 |
|
|
2020
Q3 | $8.52M | Sell |
39,017
-11,158
| -22% | -$2.44M | 0.25% | 117 |
|
|
2020
Q2 | $9.47M | Buy |
50,175
+8,200
| +20% | +$1.55M | 0.26% | 104 |
|
|
2020
Q1 | $6.69M | Buy |
+41,975
| New | +$6.69M | 0.18% | 118 |
|
|
2015
Q1 | – | Sell |
-839,872
| Closed | -$64M | – | 313 |
|
|
2014
Q4 | $64M | Buy |
+839,872
| New | +$64M | 0.63% | 45 |
|
|
2014
Q2 | – | Sell |
-277,380
| Closed | -$18.6M | – | 337 |
|
|
2014
Q1 | $18.6M | Buy |
+277,380
| New | +$18.6M | 0.22% | 155 |
|