ClariVest Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2
| Closed | -$290 | – | 876 |
|
|
2024
Q1 | $290 | Buy |
+2
| New | +$290 | ﹤0.01% | 840 |
|
|
2023
Q4 | – | Sell |
-5
| Closed | -$1K | – | 902 |
|
|
2023
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 614 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$297K | – | 712 |
|
|
2019
Q4 | $297K | Sell |
1,437
-1,400
| -49% | -$289K | 0.01% | 454 |
|
|
2019
Q3 | $564K | Buy |
2,837
+1,600
| +129% | +$318K | 0.01% | 403 |
|
|
2019
Q2 | $227K | Hold |
1,237
| – | – | 0.01% | 424 |
|
|
2019
Q1 | $205K | Sell |
1,237
-263
| -18% | -$43.6K | ﹤0.01% | 511 |
|
|
2018
Q4 | $195K | Sell |
1,500
-1,100
| -42% | -$143K | ﹤0.01% | 532 |
|
|
2018
Q3 | $378K | Hold |
2,600
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $371K | Hold |
2,600
| – | – | 0.01% | 532 |
|
|
2018
Q1 | $389K | Sell |
2,600
-300
| -10% | -$44.9K | 0.01% | 525 |
|
|
2017
Q4 | $369K | Buy |
+2,900
| New | +$369K | 0.01% | 522 |
|