Martingale Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,815
| Closed | -$463K | – | 840 |
|
|
2022
Q2 | $463K | Sell |
1,815
-25,813
| -93% | -$6.58M | 0.01% | 660 |
|
|
2022
Q1 | $7.53M | Sell |
27,628
-24,906
| -47% | -$6.78M | 0.11% | 168 |
|
|
2021
Q4 | $19.4M | Sell |
52,534
-30,998
| -37% | -$11.5M | 0.25% | 132 |
|
|
2021
Q3 | $25.1M | Sell |
83,532
-6,495
| -7% | -$1.95M | 0.33% | 119 |
|
|
2021
Q2 | $28.6M | Buy |
90,027
+45,386
| +102% | +$14.4M | 0.33% | 117 |
|
|
2021
Q1 | $13M | Buy |
44,641
+4,578
| +11% | +$1.33M | 0.15% | 167 |
|
|
2020
Q4 | $10.7M | Buy |
40,063
+17,004
| +74% | +$4.53M | 0.12% | 172 |
|
|
2020
Q3 | $5.03M | Buy |
23,059
+3,099
| +16% | +$677K | 0.06% | 220 |
|
|
2020
Q2 | $3.77M | Sell |
19,960
-200
| -1% | -$37.7K | 0.04% | 370 |
|
|
2020
Q1 | $3.21M | Sell |
20,160
-4,706
| -19% | -$750K | 0.04% | 390 |
|
|
2019
Q4 | $5.14M | Sell |
24,866
-36,015
| -59% | -$7.44M | 0.05% | 378 |
|
|
2019
Q3 | $12.1M | Sell |
60,881
-5,549
| -8% | -$1.1M | 0.12% | 190 |
|
|
2019
Q2 | $12.2M | Buy |
66,430
+8,103
| +14% | +$1.48M | 0.13% | 192 |
|
|
2019
Q1 | $9.66M | Sell |
58,327
-1,302
| -2% | -$216K | 0.1% | 208 |
|
|
2018
Q4 | $7.76M | Buy |
+59,629
| New | +$7.76M | 0.1% | 204 |
|
|
2018
Q3 | – | Sell |
-11,312
| Closed | -$1.62M | – | 968 |
|
|
2018
Q2 | $1.62M | Buy |
11,312
+3,007
| +36% | +$429K | 0.02% | 612 |
|
|
2018
Q1 | $1.24M | Buy |
+8,305
| New | +$1.24M | 0.02% | 679 |
|
|
2017
Q1 | – | Sell |
-5,134
| Closed | -$393K | – | 950 |
|
|
2016
Q4 | $393K | Buy |
5,134
+499
| +11% | +$38.2K | 0.01% | 865 |
|
|
2016
Q3 | $411K | Sell |
4,635
-5,724
| -55% | -$508K | 0.01% | 836 |
|
|
2016
Q2 | $943K | Buy |
10,359
+5,925
| +134% | +$539K | 0.02% | 524 |
|
|
2016
Q1 | $419K | Buy |
+4,434
| New | +$419K | 0.01% | 688 |
|