Navalign LLC’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,982
| Closed | -$397K | – | 118 |
|
|
2024
Q3 | $397K | Buy |
3,982
+192
| +5% | +$19.1K | 0.12% | 97 |
|
|
2024
Q2 | $403K | Buy |
3,790
+392
| +12% | +$41.7K | 0.13% | 94 |
|
|
2024
Q1 | $524K | Buy |
3,398
+1,023
| +43% | +$158K | 0.17% | 87 |
|
|
2023
Q4 | $347K | Sell |
2,375
-445
| -16% | -$65.1K | 0.12% | 104 |
|
|
2023
Q3 | $408K | Sell |
2,820
-152
| -5% | -$22K | 0.15% | 101 |
|
|
2023
Q2 | $584K | Buy |
2,972
+57
| +2% | +$11.2K | 0.23% | 80 |
|
|
2023
Q1 | $719K | Buy |
2,915
+141
| +5% | +$34.8K | 0.3% | 67 |
|
|
2022
Q4 | $688K | Sell |
2,774
-46
| -2% | -$11.4K | 0.28% | 74 |
|
|
2022
Q3 | $609K | Buy |
2,820
+149
| +6% | +$32.2K | 0.27% | 75 |
|
|
2022
Q2 | $680K | Sell |
2,671
-31
| -1% | -$7.89K | 0.3% | 67 |
|
|
2022
Q1 | $702K | Sell |
2,702
-107
| -4% | -$27.8K | 0.3% | 69 |
|
|
2021
Q4 | $1.04M | Sell |
2,809
-83
| -3% | -$30.7K | 0.42% | 47 |
|
|
2021
Q3 | $867K | Sell |
2,892
-160
| -5% | -$48K | 0.37% | 62 |
|
|
2021
Q2 | $971K | Sell |
3,052
-616
| -17% | -$196K | 0.41% | 55 |
|
|
2021
Q1 | $1.07M | Buy |
+3,668
| New | +$1.07M | 0.47% | 46 |
|