Checchi Capital Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,466
| Closed | -$262K | – | 583 |
|
2024
Q2 | $262K | Sell |
2,466
-170
| -6% | -$18.1K | 0.01% | 466 |
|
2024
Q1 | $406K | Buy |
2,636
+203
| +8% | +$31.3K | 0.03% | 369 |
|
2023
Q4 | $356K | Sell |
2,433
-615
| -20% | -$89.9K | 0.03% | 387 |
|
2023
Q3 | $441K | Buy |
3,048
+894
| +42% | +$129K | 0.04% | 316 |
|
2023
Q2 | $423K | Sell |
2,154
-217
| -9% | -$42.6K | 0.04% | 329 |
|
2023
Q1 | $584K | Buy |
2,371
+179
| +8% | +$44.1K | 0.06% | 255 |
|
2022
Q4 | $544K | Sell |
2,192
-134
| -6% | -$33.2K | 0.06% | 253 |
|
2022
Q3 | $502K | Sell |
2,326
-73
| -3% | -$15.8K | 0.05% | 263 |
|
2022
Q2 | $655K | Buy |
2,399
+192
| +9% | +$52.4K | 0.06% | 233 |
|
2022
Q1 | $601K | Buy |
2,207
+47
| +2% | +$12.8K | 0.05% | 230 |
|
2021
Q4 | $800K | Buy |
2,160
+46
| +2% | +$17K | 0.07% | 171 |
|
2021
Q3 | $634K | Sell |
2,114
-129
| -6% | -$38.7K | 0.06% | 197 |
|
2021
Q2 | $713K | Buy |
2,243
+113
| +5% | +$35.9K | 0.07% | 183 |
|
2021
Q1 | $620K | Buy |
2,130
+125
| +6% | +$36.4K | 0.06% | 196 |
|
2020
Q4 | $534K | Sell |
2,005
-48
| -2% | -$12.8K | 0.06% | 217 |
|
2020
Q3 | $448K | Buy |
2,053
+31
| +2% | +$6.77K | 0.05% | 218 |
|
2020
Q2 | $382K | Buy |
2,022
+215
| +12% | +$40.6K | 0.05% | 242 |
|
2020
Q1 | $288K | Buy |
1,807
+108
| +6% | +$17.2K | 0.03% | 251 |
|
2019
Q4 | $351K | Sell |
1,699
-245
| -13% | -$50.6K | 0.05% | 256 |
|
2019
Q3 | $387K | Sell |
1,944
-16
| -0.8% | -$3.19K | 0.05% | 237 |
|
2019
Q2 | $359K | Buy |
1,960
+209
| +12% | +$38.3K | 0.05% | 255 |
|
2019
Q1 | $290K | Sell |
1,751
-59
| -3% | -$9.77K | 0.03% | 288 |
|
2018
Q4 | $235K | Sell |
1,810
-249
| -12% | -$32.3K | 0.03% | 301 |
|
2018
Q3 | $299K | Buy |
2,059
+75
| +4% | +$10.9K | 0.03% | 309 |
|
2018
Q2 | $283K | Buy |
1,984
+38
| +2% | +$5.42K | 0.04% | 305 |
|
2018
Q1 | $291K | Sell |
1,946
-66
| -3% | -$9.87K | 0.04% | 295 |
|
2017
Q4 | $256K | Buy |
+2,012
| New | +$256K | 0.03% | 323 |
|
2016
Q3 | – | Sell |
-2,188
| Closed | -$199K | – | 632 |
|
2016
Q2 | $199K | Buy |
2,188
+26
| +1% | +$2.37K | 0.02% | 335 |
|
2016
Q1 | $204K | Sell |
2,162
-231
| -10% | -$21.8K | 0.05% | 331 |
|
2015
Q4 | $211K | Buy |
+2,393
| New | +$211K | 0.05% | 308 |
|