Contravisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,070
| Closed | -$836K | – | 343 |
|
|
2022
Q1 | $836K | Sell |
3,070
-490
| -14% | -$133K | 0.24% | 53 |
|
|
2021
Q4 | $1.32M | Buy |
3,560
+374
| +12% | +$138K | 0.36% | 43 |
|
|
2021
Q3 | $956K | Buy |
3,186
+58
| +2% | +$17.4K | 0.29% | 47 |
|
|
2021
Q2 | $995K | Buy |
3,128
+258
| +9% | +$82.1K | 0.29% | 45 |
|
|
2021
Q1 | $835K | Buy |
2,870
+19
| +0.7% | +$5.53K | 0.26% | 46 |
|
|
2020
Q4 | $759K | Sell |
2,851
-75
| -3% | -$20K | 0.24% | 48 |
|
|
2020
Q3 | $639K | Buy |
2,926
+1,604
| +121% | +$350K | 0.22% | 51 |
|
|
2020
Q2 | $259K | Buy |
1,322
+231
| +21% | +$45.3K | 0.1% | 126 |
|
|
2020
Q1 | $174K | Buy |
1,091
+559
| +105% | +$89.2K | 0.08% | 135 |
|
|
2019
Q4 | $110K | Buy |
532
+103
| +24% | +$21.3K | 0.04% | 179 |
|
|
2019
Q3 | $85K | Hold |
429
| – | – | 0.03% | 183 |
|
|
2019
Q2 | $79K | Buy |
429
+60
| +16% | +$11K | 0.03% | 178 |
|
|
2019
Q1 | $61K | Hold |
369
| – | – | 0.02% | 194 |
|
|
2018
Q4 | $48K | Buy |
369
+252
| +215% | +$32.8K | 0.02% | 204 |
|
|
2018
Q3 | $17K | Hold |
117
| – | – | 0.01% | 218 |
|
|
2018
Q2 | $17K | Hold |
117
| – | – | 0.01% | 246 |
|
|
2018
Q1 | $18K | Hold |
117
| – | – | 0.01% | 236 |
|
|
2017
Q4 | $15K | Buy |
+117
| New | +$15K | 0.01% | 244 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | -$1K | – | 299 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 272 |
|
|
2016
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 264 |
|