Jefferies Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,174
| Closed | -$2.77M | – | 1102 |
|
|
2022
Q1 | $2.77M | Sell |
10,174
-329
| -3% | -$89.6K | 0.02% | 301 |
|
|
2021
Q4 | $3.89M | Buy |
10,503
+1,343
| +15% | +$497K | 0.02% | 271 |
|
|
2021
Q3 | $2.75M | Buy |
9,160
+5,970
| +187% | +$1.79M | 0.02% | 325 |
|
|
2021
Q2 | $1.01M | Sell |
3,190
-8,819
| -73% | -$2.81M | 0.01% | 598 |
|
|
2021
Q1 | $3.49M | Buy |
12,009
+1,009
| +9% | +$293K | 0.03% | 275 |
|
|
2020
Q4 | $2.93M | Buy |
+11,000
| New | +$2.93M | 0.02% | 304 |
|
|
2020
Q2 | – | Sell |
-7,628
| Closed | -$1.22M | – | 907 |
|
|
2020
Q1 | $1.22M | Buy |
7,628
+544
| +8% | +$86.6K | 0.01% | 425 |
|
|
2019
Q4 | $1.46M | Buy |
7,084
+5,284
| +294% | +$1.09M | 0.01% | 643 |
|
|
2019
Q3 | $358K | Buy |
+1,800
| New | +$358K | ﹤0.01% | 1210 |
|
|
2019
Q2 | – | Sell |
-4,870
| Closed | -$806K | – | 1626 |
|
|
2019
Q1 | $806K | Sell |
4,870
-30,180
| -86% | -$4.99M | 0.01% | 793 |
|
|
2018
Q4 | $4.56M | Buy |
35,050
+28,298
| +419% | +$3.68M | 0.04% | 187 |
|
|
2018
Q3 | $981K | Buy |
6,752
+2,374
| +54% | +$345K | 0.01% | 737 |
|
|
2018
Q2 | $625K | Sell |
4,378
-22,486
| -84% | -$3.21M | ﹤0.01% | 860 |
|
|
2018
Q1 | $4.02M | Buy |
26,864
+4,063
| +18% | +$608K | 0.02% | 252 |
|
|
2017
Q4 | $2.9M | Sell |
22,801
-14,983
| -40% | -$1.91M | 0.01% | 388 |
|
|
2017
Q3 | $4.08M | Buy |
37,784
+30,925
| +451% | +$3.34M | 0.03% | 256 |
|
|
2017
Q2 | $658K | Buy |
+6,859
| New | +$658K | ﹤0.01% | 870 |
|
|
2017
Q1 | – | Sell |
-72,144
| Closed | -$5.52M | – | 1554 |
|
|
2016
Q4 | $5.52M | Buy |
72,144
+52,584
| +269% | +$4.02M | 0.03% | 170 |
|
|
2016
Q3 | $1.73M | Sell |
19,560
-14,574
| -43% | -$1.29M | 0.01% | 390 |
|
|
2016
Q2 | $3.11M | Buy |
34,134
+24,197
| +244% | +$2.2M | 0.01% | 221 |
|
|
2016
Q1 | $937K | Buy |
+9,937
| New | +$937K | 0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-7,360
| Closed | -$638K | – | 1504 |
|
|
2015
Q2 | $638K | Buy |
+7,360
| New | +$638K | ﹤0.01% | 743 |
|
|
2015
Q1 | – | Sell |
-21,080
| Closed | -$1.61M | – | 1385 |
|
|
2014
Q4 | $1.61M | Buy |
21,080
+10,816
| +105% | +$825K | 0.01% | 324 |
|
|
2014
Q3 | $767K | Sell |
10,264
-29,056
| -74% | -$2.17M | 0.01% | 580 |
|
|
2014
Q2 | $2.92M | Sell |
39,320
-109,817
| -74% | -$8.16M | 0.02% | 210 |
|
|
2014
Q1 | $9.98M | Buy |
149,137
+142,526
| +2,156% | +$9.53M | 0.1% | 34 |
|
|
2013
Q4 | $498K | Sell |
6,611
-25,516
| -79% | -$1.92M | ﹤0.01% | 624 |
|
|
2013
Q3 | $2.25M | Buy |
32,127
+17,376
| +118% | +$1.21M | 0.02% | 203 |
|
|
2013
Q2 | $970K | Buy |
+14,751
| New | +$970K | 0.01% | 347 |
|