K.J. Harrison & Partners’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 |
-3,005
| Closed | -$588K | – | 143 |
|
|
2023
Q2 | $588K | Buy |
3,005
+1,000
| +50% | +$196K | 0.11% | 154 |
|
|
2023
Q1 | $494K | Hold |
2,005
| – | – | 0.1% | 158 |
|
|
2022
Q4 | $674K | Buy |
+2,005
| New | +$674K | 0.13% | 140 |
|
|
2022
Q1 | – | Sell |
-1,805
| Closed | -$669K | – | 344 |
|
|
2021
Q4 | $669K | Sell |
1,805
-4
| -0.2% | -$1.48K | 0.09% | 179 |
|
|
2021
Q3 | $546K | Sell |
1,809
-2,196
| -55% | -$663K | 0.08% | 198 |
|
|
2021
Q2 | $1.28K | Hold |
4,005
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $1.17M | Sell |
4,005
-3,500
| -47% | -$1.02M | 0.18% | 138 |
|
|
2020
Q4 | $2M | Hold |
7,505
| – | – | 0.33% | 100 |
|
|
2020
Q3 | $1.64M | Buy |
7,505
+2,000
| +36% | +$437K | 0.34% | 101 |
|
|
2020
Q2 | $1.04M | Sell |
5,505
-2,995
| -35% | -$565K | 0.28% | 99 |
|
|
2020
Q1 | $1.35M | Buy |
8,500
+2,200
| +35% | +$350K | 0.75% | 42 |
|
|
2019
Q4 | $1.3M | Buy |
6,300
+3,400
| +117% | +$702K | 0.33% | 89 |
|
|
2019
Q3 | $577K | Buy |
+2,900
| New | +$577K | 0.16% | 112 |
|