Flagship Harbor Advisors’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 |
-1,476
| Closed | -$290K | – | 616 |
|
|
2023
Q2 | $290K | Sell |
1,476
-68
| -4% | -$13.4K | 0.02% | 481 |
|
|
2023
Q1 | $381K | Sell |
1,544
-8
| -0.5% | -$1.97K | 0.04% | 411 |
|
|
2022
Q4 | $385K | Sell |
1,552
-2
| -0.1% | -$496 | 0.04% | 399 |
|
|
2022
Q3 | $336K | Sell |
1,554
-19
| -1% | -$4.11K | 0.04% | 405 |
|
|
2022
Q2 | $401K | Sell |
1,573
-26
| -2% | -$6.63K | 0.05% | 367 |
|
|
2022
Q1 | $435K | Buy |
1,599
+3
| +0.2% | +$816 | 0.04% | 384 |
|
|
2021
Q4 | $591K | Buy |
1,596
+348
| +28% | +$129K | 0.06% | 320 |
|
|
2021
Q3 | $397K | Hold |
1,248
| – | – | 0.04% | 399 |
|
|
2021
Q2 | $397K | Buy |
1,248
+118
| +10% | +$37.5K | 0.04% | 400 |
|
|
2021
Q1 | $329K | Buy |
1,130
+35
| +3% | +$10.2K | 0.04% | 450 |
|
|
2020
Q4 | $291K | Sell |
1,095
-115
| -10% | -$30.6K | 0.04% | 436 |
|
|
2020
Q3 | $264K | Sell |
1,210
-135
| -10% | -$29.5K | 0.04% | 401 |
|
|
2020
Q2 | $253K | Buy |
1,345
+69
| +5% | +$13K | 0.04% | 405 |
|
|
2020
Q1 | $203K | Buy |
1,276
+18
| +1% | +$2.86K | 0.04% | 388 |
|
|
2019
Q4 | $260K | Buy |
1,258
+73
| +6% | +$15.1K | 0.05% | 379 |
|
|
2019
Q3 | $235K | Buy |
1,185
+53
| +5% | +$10.5K | 0.05% | 380 |
|
|
2019
Q2 | $207K | Buy |
1,132
+79
| +8% | +$14.4K | 0.04% | 386 |
|
|
2019
Q1 | $174K | Sell |
1,053
-61
| -5% | -$10.1K | 0.04% | 435 |
|
|
2018
Q4 | $144K | Sell |
1,114
-300
| -21% | -$38.8K | 0.04% | 440 |
|
|
2018
Q3 | $206K | Buy |
1,414
+109
| +8% | +$15.9K | 0.04% | 404 |
|
|
2018
Q2 | $186K | Buy |
+1,305
| New | +$186K | 0.04% | 410 |
|