Pendal Group’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $86.5M | Buy |
348,520
+4,343
| +1% | +$1.08M | 0.75% | 47 |
|
|
2022
Q3 | $74.3M | Sell |
344,177
-94,736
| -22% | -$20.5M | 0.72% | 57 |
|
|
2022
Q2 | $112M | Buy |
438,913
+57,784
| +15% | +$14.7M | 1.1% | 26 |
|
|
2022
Q1 | $104M | Buy |
381,129
+2,592
| +0.7% | +$706K | 0.85% | 45 |
|
|
2021
Q4 | $140M | Sell |
378,537
-5,240
| -1% | -$1.94M | 1.12% | 26 |
|
|
2021
Q3 | $115M | Buy |
383,777
+1,857
| +0.5% | +$557K | 0.95% | 43 |
|
|
2021
Q2 | $121M | Buy |
381,920
+5,157
| +1% | +$1.64M | 1.11% | 26 |
|
|
2021
Q1 | $110M | Sell |
376,763
-47,668
| -11% | -$13.9M | 1.08% | 26 |
|
|
2020
Q4 | $113M | Sell |
424,431
-77,548
| -15% | -$20.6M | 1.18% | 27 |
|
|
2020
Q3 | $110M | Buy |
501,979
+3,216
| +0.6% | +$702K | 1.34% | 21 |
|
|
2020
Q2 | $94.1M | Buy |
498,763
+27,663
| +6% | +$5.22M | 1.28% | 25 |
|
|
2020
Q1 | $75.1M | Sell |
471,100
-77,038
| -14% | -$12.3M | 1.28% | 30 |
|
|
2019
Q4 | $113M | Sell |
548,138
-5,901
| -1% | -$1.22M | 1.48% | 13 |
|
|
2019
Q3 | $110M | Buy |
554,039
+6,517
| +1% | +$1.3M | 1.43% | 15 |
|
|
2019
Q2 | $87.5M | Sell |
547,522
-15,261
| -3% | -$2.44M | 1.22% | 17 |
|
|
2019
Q1 | $93.2M | Sell |
562,783
-31,520
| -5% | -$5.22M | 1.28% | 16 |
|
|
2018
Q4 | $67.3M | Sell |
594,303
-413
| -0.1% | -$46.8K | 1.07% | 33 |
|
|
2018
Q3 | $86.4M | Buy |
594,716
+564,266
| +1,853% | +$82M | 1.17% | 28 |
|
|
2018
Q2 | $4.34M | Sell |
30,450
-5,959
| -16% | -$850K | 0.06% | 164 |
|
|
2018
Q1 | $5.45M | Buy |
36,409
+30,092
| +476% | +$4.51M | 0.07% | 160 |
|
|
2017
Q4 | $804K | Sell |
6,317
-1,192
| -16% | -$152K | 0.01% | 324 |
|
|
2017
Q3 | $810K | Buy |
7,509
+4,216
| +128% | +$455K | 0.01% | 336 |
|
|
2017
Q2 | $316K | Buy |
+3,293
| New | +$316K | ﹤0.01% | 394 |
|