Psagot Value Holdings’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-130
| Closed | -$18K | – | 555 |
|
|
2023
Q3 | $18K | Hold |
130
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $25K | Sell |
130
-4,635
| -97% | -$891K | 0.01% | 269 |
|
|
2023
Q1 | $1.17M | Sell |
4,765
-6,456
| -58% | -$1.58M | 0.49% | 50 |
|
|
2022
Q4 | $2.78M | Buy |
11,221
+240
| +2% | +$59.5K | 0.82% | 38 |
|
|
2022
Q3 | $2.37M | Sell |
10,981
-1,245
| -10% | -$269K | 0.67% | 35 |
|
|
2022
Q2 | $3.11M | Buy |
12,226
+11,164
| +1,051% | +$2.84M | 0.73% | 35 |
|
|
2022
Q1 | $289K | Hold |
1,062
| – | – | 0.06% | 164 |
|
|
2021
Q4 | $393K | Buy |
+1,062
| New | +$393K | 0.08% | 165 |
|
|
2016
Q2 | – | Sell |
-73,102
| Closed | -$6.89M | – | 370 |
|
|
2016
Q1 | $6.89M | Sell |
73,102
-41
| -0.1% | -$3.87K | 0.29% | 73 |
|
|
2015
Q4 | $6.44M | Buy |
+73,143
| New | +$6.44M | 0.23% | 81 |
|