NMC
Nine Masts Capital’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 69 |
|
|
2019
Q3 | – | Sell |
-4,611
| Closed | -$844K | – | 79 |
|
|
2019
Q2 | $844K | Buy |
4,611
+4,559
| +8,767% | +$834K | 0.12% | 51 |
|
|
2019
Q1 | $9K | Buy |
+52
| New | +$9K | ﹤0.01% | 77 |
|
|
2018
Q4 | – | Sell |
-29,123
| Closed | -$1.23M | – | 138 |
|
|
2018
Q3 | $1.23M | Buy |
29,123
+13,904
| +91% | +$588K | 0.34% | 74 |
|
|
2018
Q2 | $2.17M | Buy |
+15,219
| New | +$2.17M | 0.42% | 43 |
|
|
2018
Q1 | – | Sell |
-7,334
| Closed | -$933K | – | 169 |
|
|
2017
Q4 | $933K | Buy |
+7,334
| New | +$933K | 0.12% | 63 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2017
Q2 | – | Sell |
-1,800
| Closed | -$153K | – | 127 |
|
|
2017
Q1 | $153K | Buy |
+1,800
| New | +$153K | 0.03% | 62 |
|