Premier Fund Managers’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,122
| Closed | -$3.5M | – | 205 |
|
|
2024
Q1 | $3.5M | Buy |
24,122
+260
| +1% | +$37.7K | 0.14% | 91 |
|
|
2023
Q4 | $3.52M | Buy |
23,862
+100
| +0.4% | +$14.8K | 0.15% | 96 |
|
|
2023
Q3 | $3.37M | Hold |
23,762
| – | – | 0.16% | 94 |
|
|
2023
Q2 | $4.58M | Buy |
23,762
+1,457
| +7% | +$281K | 0.18% | 84 |
|
|
2023
Q1 | $5.5M | Buy |
22,305
+675
| +3% | +$167K | 0.22% | 89 |
|
|
2022
Q4 | $5.41M | Buy |
21,630
+19,673
| +1,005% | +$4.92M | 0.21% | 97 |
|
|
2022
Q3 | $429K | Sell |
1,957
-19,588
| -91% | -$4.29M | 0.03% | 138 |
|
|
2022
Q2 | $5.53M | Sell |
21,545
-579
| -3% | -$149K | 0.25% | 85 |
|
|
2022
Q1 | $6.18M | Hold |
22,124
| – | – | 0.22% | 99 |
|
|
2021
Q4 | $8.13M | Hold |
22,124
| – | – | 0.26% | 94 |
|
|
2021
Q3 | $6.78M | Buy |
22,124
+1,726
| +8% | +$529K | 0.22% | 108 |
|
|
2021
Q2 | $6.48M | Buy |
20,398
+2,270
| +13% | +$721K | 0.22% | 113 |
|
|
2021
Q1 | $5.35M | Buy |
18,128
+821
| +5% | +$242K | 0.21% | 124 |
|
|
2020
Q4 | $4.55M | Buy |
17,307
+2,509
| +17% | +$659K | 0.2% | 131 |
|
|
2020
Q3 | $3.18M | Sell |
14,798
-1,996
| -12% | -$429K | 0.18% | 122 |
|
|
2020
Q2 | $3.12M | Sell |
16,794
-1,770
| -10% | -$329K | 0.19% | 103 |
|
|
2020
Q1 | $3.07M | Sell |
18,564
-8,930
| -32% | -$1.48M | 1.99% | 17 |
|
|
2019
Q4 | $5.68M | Sell |
27,494
-659
| -2% | -$136K | 2.87% | 18 |
|
|
2019
Q3 | $5.53M | Sell |
28,153
-2,035
| -7% | -$400K | 2.68% | 16 |
|
|
2019
Q2 | $5.5M | Buy |
+30,188
| New | +$5.5M | 2.51% | 18 |
|