MUFG Securities EMEA’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,957
| Closed | -$2.11M | – | 460 |
|
|
2025
Q1 | $2.11M | Buy |
31,957
+1
| +0% | +$66 | 0.05% | 84 |
|
|
2024
Q4 | $2.4M | Sell |
31,956
-55,473
| -63% | -$4.16M | 0.04% | 133 |
|
|
2024
Q3 | $8.72M | Buy |
87,429
+85,000
| +3,499% | +$8.47M | 0.31% | 80 |
|
|
2024
Q2 | $258K | Hold |
2,429
| – | – | 0.01% | 87 |
|
|
2024
Q1 | $374K | Hold |
2,429
| – | – | 0.03% | 30 |
|
|
2023
Q4 | $355K | Buy |
2,429
+500
| +26% | +$73.1K | 0.02% | 69 |
|
|
2023
Q3 | $279K | Buy |
1,929
+522
| +37% | +$75.5K | 0.02% | 52 |
|
|
2023
Q2 | $276K | Sell |
1,407
-1
| -0.1% | -$196 | ﹤0.01% | 76 |
|
|
2023
Q1 | $347K | Hold |
1,408
| – | – | 0.01% | 61 |
|
|
2022
Q4 | $349K | Hold |
1,408
| – | – | 0.01% | 91 |
|
|
2022
Q3 | $304K | Hold |
1,408
| – | – | 0.01% | 75 |
|
|
2022
Q2 | $359K | Buy |
1,408
+360
| +34% | +$91.8K | 0.01% | 52 |
|
|
2022
Q1 | $285K | Buy |
+1,048
| New | +$285K | ﹤0.01% | 92 |
|
|
2021
Q4 | – | Sell |
-20,800
| Closed | -$6.24M | – | 201 |
|
|
2021
Q3 | $6.24M | Buy |
+20,800
| New | +$6.24M | 0.07% | 120 |
|
|
2021
Q2 | – | Sell |
-17,000
| Closed | -$4.94M | – | 314 |
|
|
2021
Q1 | $4.94M | Sell |
17,000
-6,886
| -29% | -$2M | 0.04% | 206 |
|
|
2020
Q4 | $6.36M | Buy |
23,886
+439
| +2% | +$117K | 0.05% | 184 |
|
|
2020
Q3 | $5.12M | Buy |
23,447
+15,129
| +182% | +$3.3M | 0.05% | 193 |
|
|
2020
Q2 | $1.57M | Sell |
8,318
-41,682
| -83% | -$7.86M | 0.01% | 303 |
|
|
2020
Q1 | $7.97M | Buy |
50,000
+42,548
| +571% | +$6.78M | 0.08% | 158 |
|
|
2019
Q4 | $1.54M | Sell |
7,452
-1,500
| -17% | -$310K | 0.01% | 382 |
|
|
2019
Q3 | $1.78M | Buy |
+8,952
| New | +$1.78M | 0.02% | 236 |
|
|
2019
Q1 | – | Sell |
-42,500
| Closed | -$5.53M | – | 497 |
|
|
2018
Q4 | $5.53M | Buy |
42,500
+36,424
| +599% | +$4.74M | 0.06% | 142 |
|
|
2018
Q3 | $883K | Buy |
6,076
+5,825
| +2,321% | +$847K | 0.01% | 333 |
|
|
2018
Q2 | $36K | Buy |
+251
| New | +$36K | ﹤0.01% | 310 |
|