Convergence Investment Partners’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 |
-636
| Closed | -$235K | – | 220 |
|
|
2021
Q4 | $235K | Sell |
636
-33
| -5% | -$12.2K | 0.12% | 166 |
|
|
2021
Q3 | $201K | Sell |
669
-34
| -5% | -$10.2K | 0.11% | 188 |
|
|
2021
Q2 | $224K | Sell |
703
-53
| -7% | -$16.9K | 0.1% | 196 |
|
|
2021
Q1 | $220K | Sell |
756
-8
| -1% | -$2.33K | 0.1% | 189 |
|
|
2020
Q4 | $203K | Buy |
+764
| New | +$203K | 0.1% | 182 |
|
|
2018
Q3 | – | Sell |
-17,702
| Closed | -$2.53M | – | 324 |
|
|
2018
Q2 | $2.53M | Sell |
17,702
-1,834
| -9% | -$262K | 0.35% | 114 |
|
|
2018
Q1 | $2.93M | Sell |
19,536
-3,649
| -16% | -$546K | 0.38% | 99 |
|
|
2017
Q4 | $2.95M | Buy |
23,185
+1,096
| +5% | +$139K | 0.4% | 95 |
|
|
2017
Q3 | $2.38M | Buy |
+22,089
| New | +$2.38M | 0.34% | 108 |
|
|
2015
Q3 | – | Sell |
-51,706
| Closed | -$4.48M | – | 359 |
|
|
2015
Q2 | $4.48M | Buy |
+51,706
| New | +$4.48M | 0.44% | 72 |
|