Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,078
| Closed | -$212K | – | 209 |
|
|
2023
Q2 | $212K | Sell |
1,078
-295
| -21% | -$57.9K | 0.04% | 200 |
|
|
2023
Q1 | $338K | Sell |
1,373
-92
| -6% | -$22.7K | 0.07% | 168 |
|
|
2022
Q4 | $364K | Sell |
1,465
-12
| -0.8% | -$2.98K | 0.08% | 163 |
|
|
2022
Q3 | $319K | Buy |
1,477
+1
| +0.1% | +$216 | 0.08% | 165 |
|
|
2022
Q2 | $376K | Buy |
1,476
+23
| +2% | +$5.86K | 0.09% | 151 |
|
|
2022
Q1 | $396K | Buy |
1,453
+19
| +1% | +$5.18K | 0.08% | 159 |
|
|
2021
Q4 | $531K | Sell |
1,434
-16
| -1% | -$5.93K | 0.1% | 134 |
|
|
2021
Q3 | $435K | Buy |
1,450
+1
| +0.1% | +$300 | 0.09% | 147 |
|
|
2021
Q2 | $461K | Sell |
1,449
-55
| -4% | -$17.5K | 0.09% | 148 |
|
|
2021
Q1 | $437K | Hold |
1,504
| – | – | 0.09% | 148 |
|
|
2020
Q4 | $400K | Buy |
1,504
+2
| +0.1% | +$532 | 0.09% | 146 |
|
|
2020
Q3 | $328K | Buy |
+1,502
| New | +$328K | 0.09% | 138 |
|
|
2020
Q1 | – | Sell |
-1,067
| Closed | -$220K | – | 173 |
|
|
2019
Q4 | $220K | Buy |
1,067
+1
| +0.1% | +$206 | 0.05% | 192 |
|
|
2019
Q3 | $212K | Buy |
+1,066
| New | +$212K | 0.05% | 193 |
|
|
2019
Q2 | – | Sell |
-1,585
| Closed | -$262K | – | 210 |
|
|
2019
Q1 | $262K | Hold |
1,585
| – | – | 0.06% | 192 |
|
|
2018
Q4 | $206K | Buy |
1,585
+2
| +0.1% | +$260 | 0.05% | 203 |
|
|
2018
Q3 | $230K | Hold |
1,583
| – | – | 0.05% | 213 |
|
|
2018
Q2 | $226K | Sell |
1,583
-8
| -0.5% | -$1.14K | 0.05% | 212 |
|
|
2018
Q1 | $238K | Sell |
1,591
-169
| -10% | -$25.3K | 0.05% | 213 |
|
|
2017
Q4 | $224K | Buy |
+1,760
| New | +$224K | 0.05% | 215 |
|