R.H. Bluestein & Co’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,287
| Closed | -$623K | – | 373 |
|
|
2022
Q1 | $623K | Sell |
2,287
-116,551
| -98% | -$31.7M | 0.03% | 158 |
|
|
2021
Q4 | $44M | Buy |
118,838
+8,328
| +8% | +$3.08M | 1.57% | 24 |
|
|
2021
Q3 | $33.1M | Buy |
110,510
+6,810
| +7% | +$2.04M | 1.31% | 33 |
|
|
2021
Q2 | $33M | Buy |
+103,700
| New | +$33M | 1.28% | 32 |
|
|
2021
Q1 | – | Sell |
-1,470
| Closed | -$391K | – | 412 |
|
|
2020
Q4 | $391K | Buy |
+1,470
| New | +$391K | 0.02% | 232 |
|