De Burlo 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 |
-49,100
| Closed | -$18.2M | – | 176 |
|
2021
Q4 | $18.2M | Buy |
49,100
+13,200
| +37% | +$4.89M | 2.64% | 11 |
|
2021
Q3 | $10.8M | Buy |
35,900
+9,000
| +33% | +$2.7M | 1.75% | 20 |
|
2021
Q2 | $8.56M | Buy |
26,900
+6,700
| +33% | +$2.13M | 1.36% | 29 |
|
2021
Q1 | $5.88M | Buy |
+20,200
| New | +$5.88M | 1.05% | 32 |
|