Ergoteles’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,612
| Closed | -$709K | – | 290 |
|
|
2023
Q2 | $709K | Buy |
3,612
+440
| +14% | +$86.4K | 0.03% | 558 |
|
|
2023
Q1 | $782K | Sell |
3,172
-1,405
| -31% | -$346K | 0.03% | 587 |
|
|
2022
Q4 | $1.14M | Buy |
+4,577
| New | +$1.14M | 0.04% | 425 |
|
|
2022
Q3 | – | Sell |
-45,999
| Closed | -$11.7M | – | 1658 |
|
|
2022
Q2 | $11.7M | Buy |
45,999
+43,027
| +1,448% | +$11M | 0.35% | 73 |
|
|
2022
Q1 | $809K | Buy |
+2,972
| New | +$809K | 0.03% | 500 |
|
|
2021
Q4 | – | Sell |
-1,355
| Closed | -$406K | – | 1316 |
|
|
2021
Q3 | $406K | Buy |
+1,355
| New | +$406K | 0.01% | 672 |
|