Icon Advisers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$264K | – | 198 |
|
|
2020
Q2 | $264K | Buy |
+1,400
| New | +$264K | 0.05% | 220 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$207K | – | 271 |
|
|
2019
Q4 | $207K | Sell |
1,000
-1,100
| -52% | -$228K | 0.03% | 278 |
|
|
2019
Q3 | $418K | Hold |
2,100
| – | – | 0.06% | 264 |
|
|
2019
Q2 | $385K | Buy |
+2,100
| New | +$385K | 0.04% | 281 |
|
|
2017
Q2 | – | Sell |
-8,200
| Closed | -$695K | – | 390 |
|
|
2017
Q1 | $695K | Hold |
8,200
| – | – | 0.05% | 308 |
|
|
2016
Q4 | $627K | Sell |
8,200
-9,200
| -53% | -$703K | 0.04% | 325 |
|
|
2016
Q3 | $1.54M | Buy |
17,400
+9,300
| +115% | +$824K | 0.1% | 243 |
|
|
2016
Q2 | $737K | Buy |
+8,100
| New | +$737K | 0.05% | 283 |
|