NuWave Investment Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $160K | Buy |
742
+113
| +18% | +$24.4K | 0.18% | 179 |
|
|
2022
Q2 | $160K | Buy |
629
+395
| +169% | +$100K | 0.21% | 142 |
|
|
2022
Q1 | $64K | Buy |
+234
| New | +$64K | 0.09% | 213 |
|
|
2021
Q4 | – | Sell |
-2,812
| Closed | -$843K | – | 332 |
|
|
2021
Q3 | $843K | Buy |
2,812
+2,160
| +331% | +$648K | 0.96% | 21 |
|
|
2021
Q2 | $207K | Buy |
652
+394
| +153% | +$125K | 0.23% | 142 |
|
|
2021
Q1 | $75K | Buy |
+258
| New | +$75K | 0.09% | 208 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$13K | – | 388 |
|
|
2020
Q3 | $13K | Sell |
58
-207
| -78% | -$46.4K | 0.02% | 315 |
|
|
2020
Q2 | $50K | Buy |
265
+15
| +6% | +$2.83K | 0.07% | 197 |
|
|
2020
Q1 | $40K | Buy |
250
+231
| +1,216% | +$37K | 0.09% | 148 |
|
|
2019
Q4 | $4K | Sell |
19
-890
| -98% | -$187K | ﹤0.01% | 389 |
|
|
2019
Q3 | $172K | Buy |
909
+729
| +405% | +$138K | 0.17% | 158 |
|
|
2019
Q2 | $33K | Buy |
+180
| New | +$33K | 0.03% | 252 |
|
|
2019
Q1 | – | Sell |
-31
| Closed | -$4K | – | 412 |
|
|
2018
Q4 | $4K | Sell |
31
-1,059
| -97% | -$137K | 0.01% | 309 |
|
|
2018
Q3 | $158K | Sell |
1,090
-2,101
| -66% | -$305K | 0.24% | 141 |
|
|
2018
Q2 | $456K | Buy |
+3,191
| New | +$456K | 0.59% | 71 |
|
|
2018
Q1 | – | Sell |
-7,138
| Closed | -$909K | – | 268 |
|
|
2017
Q4 | $909K | Buy |
+7,138
| New | +$909K | 1.07% | 18 |
|
|
2014
Q3 | – | Sell |
-1,588
| Closed | -$118K | – | 307 |
|
|
2014
Q2 | $118K | Buy |
+1,588
| New | +$118K | 0.3% | 120 |
|
|
2014
Q1 | – | Sell |
-340
| Closed | -$26K | – | 296 |
|
|
2013
Q4 | $26K | Sell |
340
-4,303
| -93% | -$329K | 0.02% | 207 |
|
|
2013
Q3 | $324K | Buy |
4,643
+4,466
| +2,523% | +$312K | 0.3% | 112 |
|
|
2013
Q2 | $12K | Buy |
+177
| New | +$12K | 0.01% | 247 |
|