Fort LP’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-842
| Closed | -$214K | – | 210 |
|
|
2022
Q2 | $214K | Sell |
842
-1,153
| -58% | -$293K | 0.15% | 238 |
|
|
2022
Q1 | $543K | Sell |
1,995
-375
| -16% | -$102K | 0.21% | 200 |
|
|
2021
Q4 | $877K | Buy |
2,370
+696
| +42% | +$258K | 0.28% | 172 |
|
|
2021
Q3 | $502K | Buy |
1,674
+773
| +86% | +$232K | 0.17% | 239 |
|
|
2021
Q2 | $287K | Buy |
+901
| New | +$287K | 0.08% | 264 |
|
|
2020
Q3 | – | Sell |
-2,345
| Closed | -$442K | – | 302 |
|
|
2020
Q2 | $442K | Sell |
2,345
-5,634
| -71% | -$1.06M | 0.24% | 184 |
|
|
2020
Q1 | $1.27M | Sell |
7,979
-2,709
| -25% | -$432K | 0.28% | 168 |
|
|
2019
Q4 | $2.21M | Sell |
10,688
-4,316
| -29% | -$891K | 0.39% | 147 |
|
|
2019
Q3 | $2.99M | Sell |
15,004
-515
| -3% | -$102K | 0.56% | 27 |
|
|
2019
Q2 | $2.84M | Buy |
15,519
+387
| +3% | +$70.9K | 0.55% | 44 |
|
|
2019
Q1 | $2.51M | Buy |
15,132
+3,242
| +27% | +$537K | 0.5% | 44 |
|
|
2018
Q4 | $1.55M | Buy |
11,890
+5,340
| +82% | +$695K | 0.36% | 80 |
|
|
2018
Q3 | $952K | Buy |
6,550
+5,740
| +709% | +$834K | 0.21% | 112 |
|
|
2018
Q2 | $116K | Buy |
+810
| New | +$116K | 0.03% | 185 |
|