CMC Financial Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,694
| Closed | -$2.11M | – | 33 |
|
2021
Q4 | $2.11M | Buy |
5,694
+1
| +0% | +$370 | 1.14% | 13 |
|
2021
Q3 | $1.71M | Sell |
5,693
-15
| -0.3% | -$4.5K | 0.99% | 11 |
|
2021
Q2 | $1.82M | Sell |
5,708
-88
| -2% | -$28K | 1.03% | 13 |
|
2021
Q1 | $1.69M | Sell |
5,796
-200
| -3% | -$58.2K | 1.01% | 13 |
|
2020
Q4 | $1.6M | Sell |
5,996
-443
| -7% | -$118K | 1.25% | 8 |
|
2020
Q3 | $1.41M | Sell |
6,439
-89
| -1% | -$19.4K | 1.37% | 9 |
|
2020
Q2 | $1.23M | Buy |
6,528
+313
| +5% | +$59.1K | 0.92% | 10 |
|
2020
Q1 | $990K | Sell |
6,215
-32
| -0.5% | -$5.1K | 4.31% | 7 |
|
2019
Q4 | $1.29M | Sell |
6,247
-1,431
| -19% | -$296K | 1.1% | 10 |
|
2019
Q3 | $1.53M | Hold |
7,678
| – | – | 2.02% | 6 |
|
2019
Q2 | $1.41M | Sell |
7,678
-858
| -10% | -$157K | 1.8% | 7 |
|
2019
Q1 | $1.41M | Buy |
8,536
+61
| +0.7% | +$10.1K | 1.32% | 13 |
|
2018
Q4 | $1.1M | Buy |
+8,475
| New | +$1.1M | 1.12% | 11 |
|