Chilton Investment Company’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,090
| Closed | -$269K | – | 172 |
|
|
2023
Q1 | $269K | Buy |
+1,090
| New | +$269K | 0.01% | 141 |
|
|
2022
Q3 | – | Sell |
-3,008
| Closed | -$766K | – | 165 |
|
|
2022
Q2 | $766K | Hold |
3,008
| – | – | 0.02% | 106 |
|
|
2022
Q1 | $819K | Sell |
3,008
-39
| -1% | -$10.6K | 0.02% | 93 |
|
|
2021
Q4 | $1.13M | Hold |
3,047
| – | – | 0.02% | 93 |
|
|
2021
Q3 | $914K | Hold |
3,047
| – | – | 0.02% | 98 |
|
|
2021
Q2 | $969K | Sell |
3,047
-1,328
| -30% | -$422K | 0.02% | 88 |
|
|
2021
Q1 | $1.27M | Sell |
4,375
-511
| -10% | -$149K | 0.04% | 90 |
|
|
2020
Q4 | $1.3M | Sell |
4,886
-73
| -1% | -$19.4K | 0.04% | 77 |
|
|
2020
Q3 | $1.08M | Sell |
4,959
-61,560
| -93% | -$13.4M | 0.03% | 87 |
|
|
2020
Q2 | $12.6M | Sell |
66,519
-177,531
| -73% | -$33.5M | 0.41% | 30 |
|
|
2020
Q1 | $38.9M | Buy |
244,050
+231,357
| +1,823% | +$36.9M | 1.47% | 22 |
|
|
2019
Q4 | $2.62M | Buy |
+12,693
| New | +$2.62M | 0.08% | 66 |
|
|
2018
Q4 | – | Sell |
-1,719
| Closed | -$250K | – | 133 |
|
|
2018
Q3 | $250K | Hold |
1,719
| – | – | 0.01% | 125 |
|
|
2018
Q2 | $245K | Sell |
1,719
-1,167
| -40% | -$166K | 0.01% | 126 |
|
|
2018
Q1 | $432K | Sell |
2,886
-1,161
| -29% | -$174K | 0.02% | 117 |
|
|
2017
Q4 | $515K | Sell |
4,047
-21
| -0.5% | -$2.67K | 0.02% | 106 |
|
|
2017
Q3 | $439K | Sell |
4,068
-24
| -0.6% | -$2.59K | 0.02% | 111 |
|
|
2017
Q2 | $393K | Buy |
4,092
+387
| +10% | +$37.2K | 0.02% | 116 |
|
|
2017
Q1 | $314K | Buy |
+3,705
| New | +$314K | 0.01% | 115 |
|