CAM
CenterStar Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q3 | – | Sell |
-2,105
| Closed | -$414K | – | 118 |
|
|
2023
Q2 | $414K | Buy |
+2,105
| New | +$414K | 0.05% | 71 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 78 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 60 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 201 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 201 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 158 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 436 |
|