M&G Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.93M | Sell |
26,897
-38,671
| -59% | -$5.65M | 0.01% | 296 |
|
|
2023
Q3 | $9.51M | Buy |
65,568
+35,347
| +117% | +$5.13M | 0.04% | 203 |
|
|
2023
Q2 | $5.92M | Sell |
30,221
-755
| -2% | -$148K | 0.02% | 266 |
|
|
2023
Q1 | $7.62M | Buy |
30,976
+1,376
| +5% | +$338K | 0.04% | 197 |
|
|
2022
Q4 | $7.34M | Buy |
29,600
+4,021
| +16% | +$997K | 0.04% | 199 |
|
|
2022
Q3 | $5.53K | Buy |
25,579
+310
| +1% | +$67 | 0.03% | 213 |
|
|
2022
Q2 | $6.44K | Buy |
25,269
+13,135
| +108% | +$3.35K | 0.04% | 231 |
|
|
2022
Q1 | $3.3K | Buy |
12,134
+11,512
| +1,851% | +$3.13K | 0.01% | 274 |
|
|
2021
Q4 | $230 | Sell |
622
-8,159
| -93% | -$3.02K | ﹤0.01% | 448 |
|
|
2021
Q3 | $2.63K | Buy |
8,781
+2,667
| +44% | +$800 | 0.01% | 480 |
|
|
2021
Q2 | $1.94K | Buy |
6,114
+5,344
| +694% | +$1.7K | ﹤0.01% | 511 |
|
|
2021
Q1 | $224 | Sell |
770
-67
| -8% | -$19 | ﹤0.01% | 433 |
|
|
2020
Q4 | $223 | Sell |
837
-98
| -10% | -$26 | ﹤0.01% | 417 |
|
|
2020
Q3 | $204K | Buy |
+935
| New | +$204K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-1,439
| Closed | -$298K | – | 418 |
|
|
2019
Q4 | $298K | Buy |
+1,439
| New | +$298K | ﹤0.01% | 392 |
|