LGT Fund Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,273
| Closed | -$221K | – | 258 |
|
|
2024
Q3 | $221K | Buy |
2,273
+214
| +10% | +$20.8K | 0.02% | 206 |
|
|
2024
Q2 | $219K | Buy |
+2,059
| New | +$219K | 0.03% | 186 |
|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$1.49M | – | 116 |
|
|
2023
Q2 | $1.49M | Sell |
7,600
-1,800
| -19% | -$353K | 0.69% | 60 |
|
|
2023
Q1 | $2.32M | Sell |
9,400
-1,600
| -15% | -$394K | 0.99% | 36 |
|
|
2022
Q4 | $2.73M | Hold |
11,000
| – | – | 1.18% | 30 |
|
|
2022
Q3 | $2.38M | Sell |
11,000
-13,006
| -54% | -$2.81M | 1.12% | 31 |
|
|
2022
Q2 | $6.11M | Sell |
24,006
-5
| -0% | -$1.27K | 0.9% | 26 |
|
|
2022
Q1 | $6.59M | Buy |
24,011
+9,011
| +60% | +$2.47M | 0.88% | 26 |
|
|
2021
Q4 | $5.55M | Buy |
+15,000
| New | +$5.55M | 1.6% | 17 |
|