Friess Associates’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-38,513
| Closed | -$7.95M | – | 115 |
|
|
2019
Q4 | $7.95M | Sell |
38,513
-85,295
| -69% | -$17.6M | 0.55% | 62 |
|
|
2019
Q3 | $24.6M | Sell |
123,808
-5,900
| -5% | -$1.17M | 1.9% | 10 |
|
|
2019
Q2 | $23.8M | Buy |
129,708
+295
| +0.2% | +$54K | 1.73% | 12 |
|
|
2019
Q1 | $21.4M | Buy |
+129,413
| New | +$21.4M | 1.57% | 16 |
|
|
2017
Q4 | – | Sell |
-186,000
| Closed | -$20.1M | – | 111 |
|
|
2017
Q3 | $20.1M | Hold |
186,000
| – | – | 1.76% | 9 |
|
|
2017
Q2 | $17.9M | Buy |
186,000
+54,726
| +42% | +$5.25M | 1.62% | 13 |
|
|
2017
Q1 | $11.1M | Buy |
+131,274
| New | +$11.1M | 1.05% | 52 |
|
|
2016
Q2 | – | Sell |
-182,529
| Closed | -$17.2M | – | 148 |
|
|
2016
Q1 | $17.2M | Buy |
182,529
+29
| +0% | +$2.74K | 1.72% | 18 |
|
|
2015
Q4 | $16.1M | Buy |
+182,500
| New | +$16.1M | 1.49% | 27 |
|