Nicholas Investment Partners’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 |
-25,073
| Closed | -$2.5M | – | 230 |
|
|
2024
Q3 | $2.5M | Buy |
+25,073
| New | +$2.5M | 0.23% | 152 |
|
|
2023
Q1 | – | Sell |
-16,405
| Closed | -$4.07M | – | 198 |
|
|
2022
Q4 | $4.07M | Buy |
+16,405
| New | +$4.07M | 0.36% | 86 |
|
|
2022
Q1 | – | Sell |
-6,943
| Closed | -$2.57M | – | 196 |
|
|
2021
Q4 | $2.57M | Hold |
6,943
| – | – | 0.16% | 151 |
|
|
2021
Q3 | $2.08M | Hold |
6,943
| – | – | 0.15% | 149 |
|
|
2021
Q2 | $2.21M | Sell |
6,943
-698
| -9% | -$222K | 0.14% | 152 |
|
|
2021
Q1 | $2.22M | Buy |
+7,641
| New | +$2.22M | 0.15% | 139 |
|
|
2017
Q4 | – | Sell |
-20,807
| Closed | -$2.24M | – | 252 |
|
|
2017
Q3 | $2.24M | Buy |
+20,807
| New | +$2.24M | 0.16% | 202 |
|
|
2016
Q3 | – | Sell |
-38,984
| Closed | -$3.55M | – | 304 |
|
|
2016
Q2 | $3.55M | Buy |
38,984
+3,040
| +8% | +$277K | 0.25% | 173 |
|
|
2016
Q1 | $3.39M | Sell |
35,944
-42
| -0.1% | -$3.96K | 0.25% | 165 |
|
|
2015
Q4 | $3.17M | Sell |
35,986
-3,088
| -8% | -$272K | 0.22% | 194 |
|
|
2015
Q3 | $3.15M | Buy |
39,074
+1,633
| +4% | +$132K | 0.23% | 188 |
|
|
2015
Q2 | $3.25M | Buy |
+37,441
| New | +$3.25M | 0.21% | 194 |
|