Patton Fund 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
Q1 | – | Sell |
-866
| Closed | -$215K | – | 132 |
|
|
2022
Q4 | $215K | Buy |
+866
| New | +$215K | 0.06% | 117 |
|
|
2022
Q1 | – | Sell |
-8,524
| Closed | -$3.16M | – | 96 |
|
|
2021
Q4 | $3.16M | Buy |
8,524
+2,678
| +46% | +$992K | 0.96% | 28 |
|
|
2021
Q3 | $1.75M | Sell |
5,846
-87
| -1% | -$26.1K | 0.67% | 50 |
|
|
2021
Q2 | $1.89M | Buy |
5,933
+1,451
| +32% | +$461K | 1% | 25 |
|
|
2021
Q1 | $1.3M | Sell |
4,482
-2,354
| -34% | -$685K | 0.69% | 42 |
|
|
2020
Q4 | $1.82M | Buy |
6,836
+2,774
| +68% | +$739K | 0.92% | 33 |
|
|
2020
Q3 | $887K | Sell |
4,062
-154
| -4% | -$33.6K | 0.48% | 68 |
|
|
2020
Q2 | $795K | Sell |
4,216
-773
| -15% | -$146K | 0.46% | 63 |
|
|
2020
Q1 | $795K | Buy |
+4,989
| New | +$795K | 0.49% | 52 |
|