Patron Partners’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 |
-1,138
| Closed | -$223K | – | 173 |
|
|
2023
Q2 | $223K | Buy |
1,138
+145
| +15% | +$28.5K | 0.16% | 146 |
|
|
2023
Q1 | $245K | Buy |
993
+29
| +3% | +$7.15K | 0.18% | 130 |
|
|
2022
Q4 | $239K | Sell |
964
-31
| -3% | -$7.69K | 0.18% | 133 |
|
|
2022
Q3 | $215K | Sell |
995
-16
| -2% | -$3.46K | 0.18% | 137 |
|
|
2022
Q2 | $257K | Buy |
1,011
+210
| +26% | +$53.4K | 0.2% | 127 |
|
|
2022
Q1 | $218K | Buy |
801
+66
| +9% | +$18K | 0.15% | 150 |
|
|
2021
Q4 | $272K | Buy |
+735
| New | +$272K | 0.18% | 137 |
|
|
2021
Q3 | – | Sell |
-638
| Closed | -$202K | – | 181 |
|
|
2021
Q2 | $202K | Buy |
+638
| New | +$202K | 0.15% | 156 |
|