Peak Asset 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 |
-1,075
| Closed | -$211K | – | 137 |
|
2023
Q2 | $211K | Hold |
1,075
| – | – | 0.05% | 132 |
|
2023
Q1 | $265K | Hold |
1,075
| – | – | 0.06% | 129 |
|
2022
Q4 | $267K | Hold |
1,075
| – | – | 0.07% | 117 |
|
2022
Q3 | $232K | Hold |
1,075
| – | – | 0.07% | 123 |
|
2022
Q2 | $274K | Hold |
1,075
| – | – | 0.07% | 113 |
|
2022
Q1 | $293K | Hold |
1,075
| – | – | 0.07% | 112 |
|
2021
Q4 | $398K | Hold |
1,075
| – | – | 0.09% | 100 |
|
2021
Q3 | $322K | Sell |
1,075
-581
| -35% | -$174K | 0.08% | 111 |
|
2021
Q2 | $527K | Hold |
1,656
| – | – | 0.13% | 91 |
|
2021
Q1 | $482K | Hold |
1,656
| – | – | 0.12% | 103 |
|
2020
Q4 | $441K | Hold |
1,656
| – | – | 0.12% | 98 |
|
2020
Q3 | $361K | Hold |
1,656
| – | – | 0.11% | 97 |
|
2020
Q2 | $312K | Hold |
1,656
| – | – | 0.1% | 95 |
|
2020
Q1 | $264K | Buy |
+1,656
| New | +$264K | 0.1% | 89 |
|
2018
Q2 | – | Sell |
-1,371
| Closed | -$205K | – | 130 |
|
2018
Q1 | $205K | Buy |
+1,371
| New | +$205K | 0.08% | 123 |
|