Prelude Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2021
Q4 | – | Sell |
-726
| Closed | -$218K | – | 1670 |
|
|
2021
Q3 | $218K | Sell |
726
-890
| -55% | -$267K | 0.01% | 991 |
|
|
2021
Q2 | $514K | Buy |
+1,616
| New | +$514K | 0.02% | 732 |
|
|
2021
Q1 | – | Sell |
-1,530
| Closed | -$407K | – | 1184 |
|
|
2020
Q4 | $407K | Buy |
1,530
+377
| +33% | +$100K | 0.01% | 421 |
|
|
2020
Q3 | $252K | Sell |
1,153
-4,700
| -80% | -$1.03M | 0.01% | 438 |
|
|
2020
Q2 | $1.1M | Buy |
+5,853
| New | +$1.1M | 0.06% | 142 |
|
|
2019
Q4 | – | Sell |
-977
| Closed | -$194K | – | 1498 |
|
|
2019
Q3 | $194K | Sell |
977
-5,446
| -85% | -$1.08M | 0.01% | 448 |
|
|
2019
Q2 | $1.18M | Buy |
6,423
+5,249
| +447% | +$961K | 0.06% | 156 |
|
|
2019
Q1 | $194K | Buy |
1,174
+878
| +297% | +$145K | 0.01% | 455 |
|
|
2018
Q4 | $39K | Sell |
296
-1,617
| -85% | -$213K | ﹤0.01% | 861 |
|
|
2018
Q3 | $278K | Sell |
1,913
-4,751
| -71% | -$690K | 0.02% | 466 |
|
|
2018
Q2 | $951K | Sell |
6,664
-3,322
| -33% | -$474K | 0.06% | 253 |
|
|
2018
Q1 | $1.5M | Buy |
9,986
+5,697
| +133% | +$853K | 0.11% | 152 |
|
|
2017
Q4 | $546K | Sell |
4,289
-2,243
| -34% | -$286K | 0.04% | 347 |
|
|
2017
Q3 | $704K | Buy |
+6,532
| New | +$704K | 0.06% | 266 |
|
|
2017
Q1 | – | Sell |
-1,783
| Closed | -$136K | – | 1500 |
|
|
2016
Q4 | $136K | Buy |
1,783
+265
| +17% | +$20.2K | 0.02% | 685 |
|
|
2016
Q3 | $134K | Sell |
1,518
-233
| -13% | -$20.6K | 0.01% | 664 |
|
|
2016
Q2 | $159K | Buy |
+1,751
| New | +$159K | 0.02% | 539 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$16K | – | 1425 |
|
|
2015
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 1191 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$42K | – | 1678 |
|
|
2015
Q1 | $42K | Buy |
+500
| New | +$42K | 0.01% | 1335 |
|
|
2014
Q1 | – | Sell |
-140
| Closed | -$11K | – | 1729 |
|
|
2013
Q4 | $11K | Sell |
140
-820
| -85% | -$64.4K | ﹤0.01% | 1372 |
|
|
2013
Q3 | $67K | Buy |
+960
| New | +$67K | 0.01% | 783 |
|