Kadensa Capital’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 |
-79,475
| Closed | -$19.6M | – | 29 |
|
|
2023
Q1 | $19.6M | Sell |
79,475
-47,172
| -37% | -$11.6M | 3.92% | 10 |
|
|
2022
Q4 | $31.4M | Buy |
126,647
+38,061
| +43% | +$9.44M | 9.42% | 4 |
|
|
2022
Q3 | $19.1M | Buy |
88,586
+16,868
| +24% | +$3.64M | 6.25% | 7 |
|
|
2022
Q2 | $18.3M | Sell |
71,718
-1,161
| -2% | -$296K | 6.94% | 6 |
|
|
2022
Q1 | $19.8M | Buy |
72,879
+62,335
| +591% | +$17M | 10.13% | 3 |
|
|
2021
Q4 | $3.9M | Buy |
+10,544
| New | +$3.9M | 1.19% | 17 |
|