Duality Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,662
| Closed | -$873K | – | 167 |
|
|
2024
Q1 | $873K | Buy |
+5,662
| New | +$873K | 0.09% | 359 |
|
|
2023
Q4 | – | Sell |
-16,626
| Closed | -$2.4M | – | 617 |
|
|
2023
Q3 | $2.4M | Buy |
16,626
+9,460
| +132% | +$1.37M | 0.29% | 121 |
|
|
2023
Q2 | $1.41M | Buy |
+7,166
| New | +$1.41M | 0.18% | 219 |
|
|
2022
Q4 | – | Sell |
-6,925
| Closed | -$1.5M | – | 635 |
|
|
2022
Q3 | $1.5M | Buy |
+6,925
| New | +$1.5M | 0.16% | 243 |
|
|
2021
Q4 | – | Sell |
-13,686
| Closed | -$4.11M | – | 543 |
|
|
2021
Q3 | $4.11M | Buy |
+13,686
| New | +$4.11M | 0.31% | 117 |
|
|
2021
Q2 | – | Sell |
-23,874
| Closed | -$6.94M | – | 589 |
|
|
2021
Q1 | $6.94M | Buy |
+23,874
| New | +$6.94M | 0.6% | 23 |
|
|
2020
Q3 | – | Sell |
-10,772
| Closed | -$2.03M | – | 593 |
|
|
2020
Q2 | $2.03M | Buy |
+10,772
| New | +$2.03M | 0.18% | 151 |
|
|
2020
Q1 | – | Sell |
-32,490
| Closed | -$6.71M | – | 100 |
|
|
2019
Q4 | $6.71M | Buy |
32,490
+28,490
| +712% | +$5.88M | 0.4% | 79 |
|
|
2019
Q3 | $796K | Sell |
4,000
-17,640
| -82% | -$3.51M | 0.04% | 264 |
|
|
2019
Q2 | $3.96M | Buy |
+21,640
| New | +$3.96M | 0.35% | 87 |
|
|
2019
Q1 | – | Sell |
-30,770
| Closed | -$4M | – | 230 |
|
|
2018
Q4 | $4M | Buy |
+30,770
| New | +$4M | 0.23% | 108 |
|