Mainstay Capital 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
Q2 | – | Sell |
-815
| Closed | -$201K | – | 107 |
|
|
2023
Q1 | $201K | Buy |
+815
| New | +$201K | 0.04% | 103 |
|
|
2022
Q2 | – | Sell |
-735
| Closed | -$200K | – | 109 |
|
|
2022
Q1 | $200K | Sell |
735
-36
| -5% | -$9.8K | 0.04% | 116 |
|
|
2021
Q4 | $286K | Buy |
+771
| New | +$286K | 0.09% | 99 |
|
|
2021
Q3 | – | Sell |
-1,060
| Closed | -$338K | – | 108 |
|
|
2021
Q2 | $338K | Hold |
1,060
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $309K | Buy |
+1,060
| New | +$309K | 0.1% | 99 |
|