QT
Quantamental Technologies’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $281K | Sell |
1,944
-318
| -14% | -$46K | 0.26% | 149 |
|
|
2023
Q2 | $444K | Sell |
2,262
-821
| -27% | -$161K | 0.19% | 182 |
|
|
2023
Q1 | $760K | Buy |
+3,083
| New | +$760K | 0.41% | 64 |
|
|
2022
Q4 | – | Sell |
-3,950
| Closed | -$853K | – | 514 |
|
|
2022
Q3 | $853K | Buy |
+3,950
| New | +$853K | 0.33% | 91 |
|
|
2022
Q2 | – | Sell |
-1,948
| Closed | -$530K | – | 449 |
|
|
2022
Q1 | $530K | Buy |
+1,948
| New | +$530K | 0.31% | 122 |
|
|
2021
Q4 | – | Sell |
-5,472
| Closed | -$1.64M | – | 420 |
|
|
2021
Q3 | $1.64M | Buy |
+5,472
| New | +$1.64M | 1.1% | 10 |
|
|
2021
Q2 | – | Sell |
-1,549
| Closed | -$451K | – | 252 |
|
|
2021
Q1 | $451K | Buy |
+1,549
| New | +$451K | 1.45% | 25 |
|
|
2020
Q4 | – | Sell |
-1,212
| Closed | -$265K | – | 151 |
|
|
2020
Q3 | $265K | Buy |
1,212
+4
| +0.3% | +$875 | 0.2% | 177 |
|
|
2020
Q2 | $228K | Buy |
+1,208
| New | +$228K | 0.15% | 219 |
|
|
2019
Q4 | – | Sell |
-3,126
| Closed | -$622K | – | 683 |
|
|
2019
Q3 | $622K | Buy |
+3,126
| New | +$622K | 0.2% | 113 |
|
|
2019
Q2 | – | Sell |
-3,003
| Closed | -$497K | – | 1555 |
|
|
2019
Q1 | $497K | Buy |
3,003
+3,001
| +150,050% | +$497K | 0.23% | 99 |
|
|
2018
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1310 |
|