Dynamic Technology Lab’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,899
| Closed | -$2.07M | – | 1217 |
|
|
2021
Q3 | $2.07M | Buy |
+6,899
| New | +$2.07M | 0.25% | 74 |
|
|
2021
Q2 | – | Sell |
-3,552
| Closed | -$1.03M | – | 1223 |
|
|
2021
Q1 | $1.03M | Buy |
+3,552
| New | +$1.03M | 0.12% | 240 |
|
|
2020
Q3 | – | Sell |
-5,179
| Closed | -$977K | – | 1076 |
|
|
2020
Q2 | $977K | Buy |
+5,179
| New | +$977K | 0.15% | 220 |
|
|
2019
Q4 | – | Sell |
-9,036
| Closed | -$1.8M | – | 1056 |
|
|
2019
Q3 | $1.8M | Buy |
+9,036
| New | +$1.8M | 0.32% | 37 |
|
|
2019
Q2 | – | Sell |
-1,433
| Closed | -$237K | – | 1044 |
|
|
2019
Q1 | $237K | Buy |
+1,433
| New | +$237K | 0.04% | 764 |
|
|
2018
Q3 | – | Sell |
-15,499
| Closed | -$2.21M | – | 1099 |
|
|
2018
Q2 | $2.21M | Buy |
15,499
+13,699
| +761% | +$1.96M | 0.33% | 32 |
|
|
2018
Q1 | $270K | Sell |
1,800
-7,957
| -82% | -$1.19M | 0.04% | 753 |
|
|
2017
Q4 | $1.24M | Sell |
9,757
-243
| -2% | -$30.9K | 0.22% | 69 |
|
|
2017
Q3 | $1.08M | Buy |
10,000
+5,555
| +125% | +$599K | 0.18% | 137 |
|
|
2017
Q2 | $427K | Sell |
4,445
-8,564
| -66% | -$823K | 0.08% | 490 |
|
|
2017
Q1 | $1.1M | Buy |
+13,009
| New | +$1.1M | 0.26% | 44 |
|
|
2016
Q4 | – | Sell |
-6,703
| Closed | -$594K | – | 943 |
|
|
2016
Q3 | $594K | Sell |
6,703
-2,253
| -25% | -$200K | 0.16% | 167 |
|
|
2016
Q2 | $816K | Buy |
+8,956
| New | +$816K | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-4,058
| Closed | -$352K | – | 869 |
|
|
2015
Q2 | $352K | Sell |
4,058
-4,651
| -53% | -$403K | 0.12% | 336 |
|
|
2015
Q1 | $724K | Buy |
+8,709
| New | +$724K | 0.31% | 36 |
|
|
2014
Q4 | – | Sell |
-8,520
| Closed | -$637K | – | 707 |
|
|
2014
Q3 | $637K | Buy |
+8,520
| New | +$637K | 0.31% | 44 |
|
|
2014
Q2 | – | Sell |
-7,052
| Closed | -$472K | – | 705 |
|
|
2014
Q1 | $472K | Buy |
+7,052
| New | +$472K | 0.28% | 65 |
|
|
2013
Q4 | – | Sell |
-7,200
| Closed | -$503K | – | 572 |
|
|
2013
Q3 | $503K | Buy |
+7,200
| New | +$503K | 0.4% | 32 |
|