Itau Unibanco Holding S.A.’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,530
| Closed | -$7.03M | – | 530 |
|
|
2023
Q1 | $7.03M | Sell |
28,530
-6,484
| -19% | -$1.6M | 0.35% | 48 |
|
|
2022
Q4 | $8.75M | Buy |
+35,014
| New | +$8.75M | 0.36% | 52 |
|
|
2022
Q3 | – | Sell |
-9,283
| Closed | -$2.36M | – | 572 |
|
|
2022
Q2 | $2.36M | Buy |
+9,283
| New | +$2.36M | 0.08% | 113 |
|
|
2021
Q4 | – | Sell |
-3,690
| Closed | -$1.11M | – | 414 |
|
|
2021
Q3 | $1.11M | Buy |
+3,690
| New | +$1.11M | 0.06% | 113 |
|
|
2020
Q1 | – | Sell |
-130
| Closed | -$27K | – | 535 |
|
|
2019
Q4 | $27K | Buy |
+130
| New | +$27K | ﹤0.01% | 760 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q2 | – | Sell |
-890
| Closed | -$114K | – | 669 |
|
|
2019
Q1 | $114K | Hold |
890
| – | – | 0.01% | 329 |
|
|
2018
Q4 | $114K | Buy |
+890
| New | +$114K | 0.01% | 329 |
|
|
2018
Q3 | – | Sell |
-796
| Closed | -$114K | – | 654 |
|
|
2018
Q2 | $114K | Buy |
796
+637
| +401% | +$91.2K | 0.01% | 499 |
|
|
2018
Q1 | $24K | Buy |
+159
| New | +$24K | ﹤0.01% | 518 |
|
|
2017
Q3 | – | Sell |
-2,522
| Closed | -$242K | – | 637 |
|
|
2017
Q2 | $242K | Buy |
2,522
+1,939
| +333% | +$186K | 0.03% | 172 |
|
|
2017
Q1 | $49K | Buy |
+583
| New | +$49K | 0.01% | 204 |
|