Meag Munich Ergo’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$74.4K | – | 199 |
|
|
2022
Q4 | $74.4K | Hold |
300
| – | – | ﹤0.01% | 208 |
|
|
2022
Q3 | $65K | Sell |
300
-583
| -66% | -$126K | ﹤0.01% | 206 |
|
|
2022
Q2 | $225K | Sell |
883
-2,577
| -74% | -$657K | 0.01% | 195 |
|
|
2022
Q1 | $954K | Buy |
3,460
+2,290
| +196% | +$631K | 0.07% | 135 |
|
|
2021
Q4 | $431K | Hold |
1,170
| – | – | 0.03% | 144 |
|
|
2021
Q3 | $351K | Sell |
1,170
-6,343
| -84% | -$1.9M | 0.06% | 163 |
|
|
2021
Q2 | $2.39M | Sell |
7,513
-106
| -1% | -$33.7K | 0.23% | 110 |
|
|
2021
Q1 | $2.22M | Buy |
7,619
+6,449
| +551% | +$1.88M | 0.22% | 111 |
|
|
2020
Q4 | $307K | Hold |
1,170
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $255K | Sell |
1,170
-2,479
| -68% | -$540K | 0.05% | 190 |
|
|
2020
Q2 | $688K | Sell |
3,649
-430
| -11% | -$81.1K | 0.13% | 147 |
|
|
2020
Q1 | $650K | Sell |
4,079
-6,058
| -60% | -$965K | 0.15% | 117 |
|
|
2019
Q4 | $2.09M | Sell |
10,137
-10,753
| -51% | -$2.22M | 0.22% | 112 |
|
|
2019
Q3 | $4.08M | Buy |
20,890
+8,520
| +69% | +$1.67M | 0.21% | 112 |
|
|
2019
Q2 | $2.26M | Buy |
12,370
+1,458
| +13% | +$266K | 0.18% | 130 |
|
|
2019
Q1 | $1.79M | Buy |
+10,912
| New | +$1.79M | 0.15% | 164 |
|
|
2018
Q3 | – | Sell |
-38,546
| Closed | -$5.54M | – | 396 |
|
|
2018
Q2 | $5.54M | Buy |
38,546
+31,951
| +484% | +$4.59M | 0.34% | 92 |
|
|
2018
Q1 | $959K | Sell |
6,595
-61,835
| -90% | -$8.99M | 0.04% | 323 |
|
|
2017
Q4 | $8.8M | Sell |
68,430
-40,868
| -37% | -$5.26M | 0.34% | 81 |
|
|
2017
Q3 | $11.7M | Buy |
109,298
+33,625
| +44% | +$3.59M | 0.48% | 69 |
|
|
2017
Q2 | $7.22M | Buy |
+75,673
| New | +$7.22M | 0.32% | 110 |
|