Liontrust Investment Partners’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 |
-90,000
| Closed | -$9.58M | – | 224 |
|
|
2024
Q3 | $9.58M | Hold |
90,000
| – | – | 0.14% | 96 |
|
|
2024
Q2 | $9.58M | Buy |
90,000
+40,000
| +80% | +$4.26M | 0.14% | 96 |
|
|
2024
Q1 | $7.71M | Sell |
50,000
-50,000
| -50% | -$7.71M | 0.11% | 108 |
|
|
2023
Q4 | $14.6M | Sell |
100,000
-11,000
| -10% | -$1.61M | 0.21% | 77 |
|
|
2023
Q3 | $16M | Sell |
111,000
-1,000
| -0.9% | -$145K | 0.26% | 66 |
|
|
2023
Q2 | $22M | Buy |
112,000
+54,000
| +93% | +$10.6M | 0.32% | 52 |
|
|
2023
Q1 | $14.3M | Buy |
58,000
+1,000
| +2% | +$246K | 0.21% | 79 |
|
|
2022
Q4 | $14.1M | Buy |
57,000
+4,000
| +8% | +$992K | 0.25% | 52 |
|
|
2022
Q3 | $11.4M | Sell |
53,000
-5,000
| -9% | -$1.08M | 0.18% | 64 |
|
|
2022
Q2 | $14.8M | Buy |
58,000
+8,000
| +16% | +$2.04M | 0.21% | 66 |
|
|
2022
Q1 | $13.6M | Buy |
50,000
+22,000
| +79% | +$5.99M | 0.18% | 63 |
|
|
2021
Q4 | $10.4M | Sell |
28,000
-4,000
| -13% | -$1.48M | 0.12% | 82 |
|
|
2021
Q3 | $9.6M | Buy |
+32,000
| New | +$9.6M | 0.13% | 86 |
|
|
2020
Q4 | $2.79M | Buy |
+10,500
| New | +$2.79M | 0.06% | 133 |
|