Fullerton Fund Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,589
| Closed | -$399K | – | 150 |
|
|
2024
Q1 | $399K | Buy |
+2,589
| New | +$399K | 0.02% | 99 |
|
|
2022
Q1 | – | Sell |
-13,929
| Closed | -$5.16M | – | 60 |
|
|
2021
Q4 | $5.16M | Buy |
13,929
+9,865
| +243% | +$3.65M | 0.26% | 42 |
|
|
2021
Q3 | $1.22M | Sell |
4,064
-127,744
| -97% | -$38.3M | 0.07% | 53 |
|
|
2021
Q2 | $41.9M | Buy |
131,808
+1,448
| +1% | +$461K | 2.85% | 10 |
|
|
2021
Q1 | $37.9M | Buy |
+130,360
| New | +$37.9M | 2.92% | 9 |
|
|
2020
Q1 | – | Sell |
-13,092
| Closed | -$2.7M | – | 55 |
|
|
2019
Q4 | $2.7M | Buy |
13,092
+8,113
| +163% | +$1.68M | 0.57% | 22 |
|
|
2019
Q3 | $991K | Buy |
+4,979
| New | +$991K | 0.3% | 24 |
|