PAA
Peregrine Asset Advisers’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$413 | – | 135 |
|
|
2019
Q4 | $413 | Sell |
2,000
-300
| -13% | -$62 | 0.1% | 72 |
|
|
2019
Q3 | $458K | Buy |
2,300
+300
| +15% | +$59.7K | 0.26% | 61 |
|
|
2019
Q2 | $366K | Buy |
+2,000
| New | +$366K | 0.19% | 83 |
|
|
2018
Q3 | – | Sell |
-38,852
| Closed | -$5.54M | – | 130 |
|
|
2018
Q2 | $5.54M | Sell |
38,852
-5,905
| -13% | -$843K | 2.87% | 8 |
|
|
2018
Q1 | $6.7M | Sell |
44,757
-51
| -0.1% | -$7.64K | 4.45% | 6 |
|
|
2017
Q4 | $5.7M | Sell |
44,808
-727
| -2% | -$92.5K | 2.85% | 10 |
|
|
2017
Q3 | $4.91M | Buy |
+45,535
| New | +$4.91M | 2.58% | 9 |
|