First Pacific Advisors’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 | – | Sell |
-897
| Closed | -$244K | – | 193 |
|
|
2022
Q1 | $244K | Hold |
897
| – | – | ﹤0.01% | 159 |
|
|
2021
Q4 | $332K | Hold |
897
| – | – | ﹤0.01% | 146 |
|
|
2021
Q3 | $269K | Hold |
897
| – | – | ﹤0.01% | 148 |
|
|
2021
Q2 | $285K | Hold |
897
| – | – | ﹤0.01% | 141 |
|
|
2021
Q1 | $261K | Hold |
897
| – | – | ﹤0.01% | 91 |
|
|
2020
Q4 | $239K | Sell |
897
-28
| -3% | -$7.46K | ﹤0.01% | 136 |
|
|
2020
Q3 | $202K | Hold |
925
| – | – | ﹤0.01% | 117 |
|
|
2020
Q2 | $175K | Buy |
+925
| New | +$175K | ﹤0.01% | 127 |
|