Exane Derivatives’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $565K | Sell |
2,221
-722
| -25% | -$184K | 0.33% | 70 |
|
|
2022
Q1 | $801K | Buy |
2,943
+74
| +3% | +$20.2K | 0.23% | 121 |
|
|
2021
Q4 | $1.06M | Buy |
2,869
+2,865
| +71,625% | +$1.06M | 0.26% | 84 |
|
|
2021
Q3 | $1.2K | Hold |
4
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $1.28K | Hold |
4
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $1.16K | Hold |
4
| – | – | ﹤0.01% | 699 |
|
|
2020
Q4 | $1.07K | Hold |
4
| – | – | ﹤0.01% | 655 |
|
|
2020
Q3 | $873 | Sell |
4
-729
| -99% | -$159K | ﹤0.01% | 602 |
|
|
2020
Q2 | $138K | Sell |
733
-736
| -50% | -$139K | 0.04% | 230 |
|
|
2020
Q1 | $234K | Buy |
1,469
+1,145
| +353% | +$182K | 0.07% | 167 |
|
|
2019
Q4 | $70.8K | Buy |
324
+260
| +406% | +$56.8K | 0.01% | 328 |
|
|
2019
Q3 | $12.7K | Buy |
64
+60
| +1,500% | +$11.9K | ﹤0.01% | 395 |
|
|
2019
Q2 | $732 | Buy |
+4
| New | +$732 | ﹤0.01% | 547 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$108 | – | 571 |
|
|
2017
Q3 | $108 | Sell |
1
-22,328
| -100% | -$2.41M | ﹤0.01% | 461 |
|
|
2017
Q2 | $2.14M | Buy |
22,329
+22,324
| +446,480% | +$2.14M | 0.46% | 50 |
|
|
2017
Q1 | $424 | Sell |
5
-1,942
| -100% | -$165K | ﹤0.01% | 398 |
|
|
2016
Q4 | $149K | Buy |
+1,947
| New | +$149K | 0.03% | 194 |
|