Fort Point Capital Partners’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 |
-1,415
| Closed | -$278K | – | 283 |
|
|
2023
Q2 | $278K | Sell |
1,415
-442
| -24% | -$86.8K | 0.04% | 214 |
|
|
2023
Q1 | $458K | Buy |
1,857
+32
| +2% | +$7.89K | 0.07% | 159 |
|
|
2022
Q4 | $453K | Sell |
1,825
-10
| -0.5% | -$2.48K | 0.07% | 153 |
|
|
2022
Q3 | $396K | Buy |
1,835
+45
| +3% | +$9.71K | 0.07% | 161 |
|
|
2022
Q2 | $456K | Buy |
1,790
+140
| +8% | +$35.7K | 0.07% | 159 |
|
|
2022
Q1 | $449K | Buy |
1,650
+465
| +39% | +$127K | 0.06% | 175 |
|
|
2021
Q4 | $439K | Sell |
1,185
-1
| -0.1% | -$370 | 0.06% | 173 |
|
|
2021
Q3 | $356K | Buy |
+1,186
| New | +$356K | 0.05% | 171 |
|
|
2018
Q3 | – | Sell |
-2,547
| Closed | -$363K | – | 152 |
|
|
2018
Q2 | $363K | Buy |
+2,547
| New | +$363K | 0.12% | 80 |
|