Industrial Alliance Investment Management’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 |
-211
| Closed | -$41K | – | 58 |
|
|
2023
Q2 | $41K | Hold |
211
| – | – | 0.02% | 136 |
|
|
2023
Q1 | $52K | Buy |
211
+45
| +27% | +$11.1K | ﹤0.01% | 503 |
|
|
2022
Q4 | $41K | Sell |
166
-77
| -32% | -$19K | ﹤0.01% | 421 |
|
|
2022
Q3 | $52K | Sell |
243
-19,139
| -99% | -$4.1M | ﹤0.01% | 376 |
|
|
2022
Q2 | $4.94M | Buy |
19,382
+97
| +0.5% | +$24.7K | 0.14% | 142 |
|
|
2022
Q1 | $5.25M | Sell |
19,285
-12,901
| -40% | -$3.51M | 0.12% | 152 |
|
|
2021
Q4 | $11.9M | Buy |
+32,186
| New | +$11.9M | 0.28% | 84 |
|