Paradigm Asset Management’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$197K | – | 530 |
|
|
2023
Q1 | $197K | Hold |
800
| – | – | 0.05% | 276 |
|
|
2022
Q4 | $198K | Sell |
800
-700
| -47% | -$174K | 0.06% | 289 |
|
|
2022
Q3 | $324K | Sell |
1,500
-100
| -6% | -$21.6K | 0.11% | 243 |
|
|
2022
Q2 | $407K | Buy |
+1,600
| New | +$407K | 0.12% | 240 |
|
|
2020
Q4 | – | Sell |
-4,310
| Closed | -$941K | – | 363 |
|
|
2020
Q3 | $941K | Sell |
4,310
-700
| -14% | -$153K | 0.29% | 122 |
|
|
2020
Q2 | $945K | Sell |
5,010
-400
| -7% | -$75.5K | 0.29% | 123 |
|
|
2020
Q1 | $862K | Hold |
5,410
| – | – | 0.33% | 116 |
|
|
2019
Q4 | $1.12M | Buy |
5,410
+300
| +6% | +$62K | 0.33% | 125 |
|
|
2019
Q3 | $1.02M | Sell |
5,110
-1,200
| -19% | -$239K | 0.33% | 116 |
|
|
2019
Q2 | $1.16M | Sell |
6,310
-4,500
| -42% | -$824K | 0.33% | 139 |
|
|
2019
Q1 | $1.79M | Sell |
10,810
-600
| -5% | -$99.3K | 0.53% | 53 |
|
|
2018
Q4 | $1.48M | Sell |
11,410
-500
| -4% | -$65.1K | 0.48% | 61 |
|
|
2018
Q3 | $1.73M | Sell |
11,910
-7,300
| -38% | -$1.06M | 0.48% | 71 |
|
|
2018
Q2 | $2.74M | Hold |
19,210
| – | – | 0.8% | 27 |
|
|
2018
Q1 | $2.88M | Sell |
19,210
-1,300
| -6% | -$195K | 0.83% | 16 |
|
|
2017
Q4 | $2.61M | Sell |
20,510
-8,600
| -30% | -$1.09M | 0.71% | 55 |
|
|
2017
Q3 | $3.14M | Sell |
29,110
-10,200
| -26% | -$1.1M | 0.81% | 28 |
|
|
2017
Q2 | $3.77M | Buy |
39,310
+6,500
| +20% | +$624K | 0.76% | 44 |
|
|
2017
Q1 | $2.78M | Sell |
32,810
-6,790
| -17% | -$576K | 0.53% | 71 |
|
|
2016
Q4 | $3.03M | Buy |
+39,600
| New | +$3.03M | 0.58% | 72 |
|
|
2016
Q2 | – | Sell |
-6,600
| Closed | -$622K | – | 796 |
|
|
2016
Q1 | $622K | Buy |
+6,600
| New | +$622K | 0.12% | 183 |
|
|
2014
Q2 | – | Sell |
-1,050
| Closed | -$70.2K | – | 798 |
|
|
2014
Q1 | $70.2K | Hold |
1,050
| – | – | 0.01% | 646 |
|
|
2013
Q4 | $79.1K | Sell |
1,050
-100
| -9% | -$7.53K | 0.01% | 604 |
|
|
2013
Q3 | $80.4K | Hold |
1,150
| – | – | 0.01% | 593 |
|
|
2013
Q2 | $75.6K | Buy |
+1,150
| New | +$75.6K | 0.01% | 601 |
|