Jag Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-700
| Closed | -$259K | – | 227 |
|
|
2021
Q4 | $259K | Sell |
700
-874
| -56% | -$323K | 0.02% | 195 |
|
|
2021
Q3 | $472K | Sell |
1,574
-35
| -2% | -$10.5K | 0.04% | 161 |
|
|
2021
Q2 | $512K | Buy |
1,609
+1
| +0.1% | +$318 | 0.04% | 160 |
|
|
2021
Q1 | $468K | Hold |
1,608
| – | – | 0.04% | 158 |
|
|
2020
Q4 | $428K | Sell |
1,608
-20
| -1% | -$5.32K | 0.04% | 151 |
|
|
2020
Q3 | $355K | Hold |
1,628
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $307K | Sell |
1,628
-16,715
| -91% | -$3.15M | 0.04% | 144 |
|
|
2020
Q1 | $2.92M | Sell |
18,343
-73,232
| -80% | -$11.7M | 0.43% | 50 |
|
|
2019
Q4 | $18.9M | Sell |
91,575
-2,178
| -2% | -$450K | 2.15% | 15 |
|
|
2019
Q3 | $18.7M | Sell |
93,753
-6,524
| -7% | -$1.3M | 2.25% | 13 |
|
|
2019
Q2 | $18.4M | Buy |
+100,277
| New | +$18.4M | 2.07% | 19 |
|