Chiron Investment Management’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 |
-93,176
| Closed | -$23M | – | 144 |
|
2023
Q1 | $23M | Buy |
+93,176
| New | +$23M | 4.14% | 4 |
|
2022
Q3 | – | Sell |
-101,974
| Closed | -$26M | – | 150 |
|
2022
Q2 | $26M | Buy |
+101,974
| New | +$26M | 4.36% | 6 |
|
2022
Q1 | – | Sell |
-10,351
| Closed | -$3.83M | – | 96 |
|
2021
Q4 | $3.83M | Sell |
10,351
-36,879
| -78% | -$13.7M | 0.42% | 38 |
|
2021
Q3 | $14.2M | Buy |
+47,230
| New | +$14.2M | 2.24% | 23 |
|
2020
Q4 | $15.2M | Buy |
56,978
+6,051
| +12% | +$1.61M | 2.11% | 13 |
|
2020
Q3 | $11.1M | Buy |
50,927
+44,324
| +671% | +$9.67M | 2.06% | 17 |
|
2020
Q2 | $1.25M | Hold |
6,603
| – | – | 0.27% | 48 |
|
2020
Q1 | $1.05M | Buy |
+6,603
| New | +$1.05M | 0.25% | 33 |
|