Foundry Partners’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 |
-832
| Closed | -$227K | – | 320 |
|
|
2022
Q1 | $227K | Hold |
832
| – | – | 0.01% | 321 |
|
|
2021
Q4 | $308K | Buy |
832
+125
| +18% | +$46.3K | 0.01% | 314 |
|
|
2021
Q3 | $212K | Buy |
707
+49
| +7% | +$14.7K | 0.01% | 355 |
|
|
2021
Q2 | $209K | Buy |
+658
| New | +$209K | 0.01% | 362 |
|
|
2017
Q2 | – | Sell |
-3,671
| Closed | -$311K | – | 422 |
|
|
2017
Q1 | $311K | Sell |
3,671
-1,110
| -23% | -$94K | 0.01% | 408 |
|
|
2016
Q4 | $366K | Sell |
4,781
-18,066
| -79% | -$1.38M | 0.02% | 398 |
|
|
2016
Q3 | $2.02M | Sell |
22,847
-5,979
| -21% | -$529K | 0.11% | 260 |
|
|
2016
Q2 | $2.62M | Sell |
28,826
-3,840
| -12% | -$350K | 0.15% | 232 |
|
|
2016
Q1 | $3.08M | Sell |
32,666
-51,037
| -61% | -$4.81M | 0.3% | 102 |
|
|
2015
Q4 | $7.37M | Buy |
83,703
+31,875
| +62% | +$2.81M | 0.61% | 52 |
|
|
2015
Q3 | $4.18M | Sell |
51,828
-19,046
| -27% | -$1.54M | 0.37% | 91 |
|
|
2015
Q2 | $6.14M | Buy |
70,874
+15,274
| +27% | +$1.32M | 0.49% | 74 |
|
|
2015
Q1 | $4.62M | Buy |
+55,600
| New | +$4.62M | 0.39% | 98 |
|
|
2014
Q1 | – | Sell |
-122,387
| Closed | -$9.22M | – | 283 |
|
|
2013
Q4 | $9.22M | Buy |
+122,387
| New | +$9.22M | 0.83% | 35 |
|