Kiwi Wealth Investments Limited Partnership’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 |
-34,393
| Closed | -$6.75M | – | 90 |
|
|
2023
Q2 | $6.75M | Hold |
34,393
| – | – | 0.42% | 70 |
|
|
2023
Q1 | $8.48M | Buy |
34,393
+8,004
| +30% | +$1.97M | 0.55% | 51 |
|
|
2022
Q4 | $6.55M | Buy |
26,389
+9,743
| +59% | +$2.42M | 0.44% | 61 |
|
|
2022
Q3 | $4.24M | Hold |
16,646
| – | – | 0.29% | 91 |
|
|
2022
Q2 | $4.24M | Sell |
16,646
-1,537
| -8% | -$391K | 0.29% | 91 |
|
|
2022
Q1 | $4.95M | Sell |
18,183
-8,183
| -31% | -$2.23M | 0.27% | 113 |
|
|
2021
Q4 | $9.76M | Sell |
26,366
-988
| -4% | -$366K | 0.46% | 59 |
|
|
2021
Q3 | $8.2M | Sell |
27,354
-5,726
| -17% | -$1.72M | 0.42% | 63 |
|
|
2021
Q2 | $10.5M | Buy |
33,080
+16,136
| +95% | +$5.13M | 0.54% | 52 |
|
|
2021
Q1 | $4.93M | Sell |
16,944
-652
| -4% | -$190K | 0.29% | 100 |
|
|
2020
Q4 | $4.68M | Buy |
+17,596
| New | +$4.68M | 0.28% | 108 |
|
|
2020
Q2 | – | Sell |
-12,217
| Closed | -$1.95M | – | 215 |
|
|
2020
Q1 | $1.95M | Hold |
12,217
| – | – | 0.2% | 126 |
|
|
2019
Q4 | $2.52M | Sell |
12,217
-1,517
| -11% | -$313K | 0.19% | 127 |
|
|
2019
Q3 | $2.73M | Sell |
13,734
-1,636
| -11% | -$325K | 0.22% | 114 |
|
|
2019
Q2 | $2.81M | Sell |
15,370
-9,175
| -37% | -$1.68M | 0.25% | 106 |
|
|
2019
Q1 | $4.06M | Buy |
+24,545
| New | +$4.06M | 0.37% | 86 |
|
|
2018
Q3 | – | Sell |
-16,513
| Closed | -$2.36M | – | 182 |
|
|
2018
Q2 | $2.36M | Buy |
+16,513
| New | +$2.36M | 0.22% | 111 |
|
|
2018
Q1 | – | Sell |
-14,682
| Closed | -$1.87M | – | 174 |
|
|
2017
Q4 | $1.87M | Sell |
14,682
-61,018
| -81% | -$7.76M | 0.2% | 113 |
|
|
2017
Q3 | $8.16M | Buy |
75,700
+9,641
| +15% | +$1.04M | 0.98% | 33 |
|
|
2017
Q2 | $6.34M | Buy |
+66,059
| New | +$6.34M | 0.58% | 37 |
|