Certuity’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,250
| Closed | -$246K | – | 270 |
|
2023
Q2 | $246K | Buy |
1,250
+48
| +4% | +$9.43K | 0.03% | 226 |
|
2023
Q1 | $296K | Buy |
1,202
+195
| +19% | +$48.1K | 0.04% | 162 |
|
2022
Q4 | $250K | Sell |
1,007
-245
| -20% | -$60.8K | 0.04% | 172 |
|
2022
Q3 | $270K | Buy |
1,252
+131
| +12% | +$28.3K | 0.06% | 145 |
|
2022
Q2 | $286K | Sell |
1,121
-104
| -8% | -$26.5K | 0.07% | 156 |
|
2022
Q1 | $334K | Buy |
1,225
+445
| +57% | +$121K | 0.07% | 189 |
|
2021
Q4 | $289K | Sell |
780
-516
| -40% | -$191K | 0.06% | 219 |
|
2021
Q3 | $389K | Sell |
1,296
-16
| -1% | -$4.8K | 0.08% | 207 |
|
2021
Q2 | $417K | Buy |
1,312
+70
| +6% | +$22.2K | 0.1% | 159 |
|
2021
Q1 | $361K | Sell |
1,242
-34
| -3% | -$9.88K | 0.1% | 160 |
|
2020
Q4 | $340K | Buy |
1,276
+218
| +21% | +$58.1K | 0.11% | 136 |
|
2020
Q3 | $231K | Buy |
+1,058
| New | +$231K | 0.09% | 154 |
|