Mackay Shields LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,313
| Closed | -$9.07M | – | 390 |
|
|
2022
Q1 | $9.07M | Sell |
33,313
-1,208
| -3% | -$329K | 0.08% | 234 |
|
|
2021
Q4 | $12.8M | Sell |
34,521
-856
| -2% | -$317K | 0.11% | 201 |
|
|
2021
Q3 | $10.6M | Sell |
35,377
-1,026
| -3% | -$308K | 0.1% | 207 |
|
|
2021
Q2 | $11.6M | Sell |
36,403
-3,838
| -10% | -$1.22M | 0.11% | 196 |
|
|
2021
Q1 | $11.7M | Sell |
40,241
-3,693
| -8% | -$1.07M | 0.09% | 251 |
|
|
2020
Q4 | $11.7M | Buy |
43,934
+544
| +1% | +$145K | 0.08% | 277 |
|
|
2020
Q3 | $9.47M | Buy |
43,390
+1,671
| +4% | +$365K | 0.06% | 316 |
|
|
2020
Q2 | $7.87M | Buy |
41,719
+5,825
| +16% | +$1.1M | 0.06% | 332 |
|
|
2020
Q1 | $5.72M | Buy |
35,894
+1,329
| +4% | +$212K | 0.05% | 366 |
|
|
2019
Q4 | $7.14M | Sell |
34,565
-26,430
| -43% | -$5.46M | 0.05% | 396 |
|
|
2019
Q3 | $12.1M | Buy |
60,995
+402
| +0.7% | +$80K | 0.07% | 304 |
|
|
2019
Q2 | $11.1M | Buy |
60,593
+10,822
| +22% | +$1.98M | 0.08% | 314 |
|
|
2019
Q1 | $8.24M | Buy |
49,771
+12,658
| +34% | +$2.1M | 0.06% | 372 |
|
|
2018
Q4 | $4.83M | Sell |
37,113
-7,169
| -16% | -$933K | 0.04% | 482 |
|
|
2018
Q3 | $6.44M | Sell |
44,282
-189,026
| -81% | -$27.5M | 0.05% | 402 |
|
|
2018
Q2 | $33.3M | Sell |
233,308
-28,703
| -11% | -$4.1M | 0.23% | 105 |
|
|
2018
Q1 | $39.2M | Buy |
+262,011
| New | +$39.2M | 0.24% | 84 |
|