Rational Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,800
| Closed | -$1.92M | – | 283 |
|
|
2023
Q1 | $1.92M | Buy |
7,800
+1,500
| +24% | +$370K | 0.16% | 59 |
|
|
2022
Q4 | $1.56M | Sell |
6,300
-2,700
| -30% | -$670K | 0.13% | 57 |
|
|
2022
Q3 | $1.94M | Sell |
9,000
-1,500
| -14% | -$324K | 0.15% | 49 |
|
|
2022
Q2 | $2.67M | Buy |
10,500
+300
| +3% | +$76.4K | 0.19% | 36 |
|
|
2022
Q1 | $2.78M | Buy |
10,200
+3,700
| +57% | +$1.01M | 0.16% | 49 |
|
|
2021
Q4 | $2.41M | Buy |
+6,500
| New | +$2.41M | 0.15% | 53 |
|
|
2020
Q4 | – | Sell |
-58
| Closed | -$13K | – | 325 |
|
|
2020
Q3 | $13K | Sell |
58
-207
| -78% | -$46.4K | 0.01% | 257 |
|
|
2020
Q2 | $50K | Sell |
265
-3,080
| -92% | -$581K | 0.03% | 188 |
|
|
2020
Q1 | $533K | Sell |
3,345
-163
| -5% | -$26K | 0.39% | 73 |
|
|
2019
Q4 | $725K | Sell |
3,508
-600
| -15% | -$124K | 0.34% | 82 |
|
|
2019
Q3 | $817K | Sell |
4,108
-12,195
| -75% | -$2.43M | 0.32% | 103 |
|
|
2019
Q2 | $2.99M | Buy |
16,303
+7,050
| +76% | +$1.29M | 1.06% | 11 |
|
|
2019
Q1 | $1.53M | Buy |
9,253
+9,222
| +29,748% | +$1.53M | 0.41% | 85 |
|
|
2018
Q4 | $4K | Sell |
31
-4,360
| -99% | -$563K | ﹤0.01% | 437 |
|
|
2018
Q3 | $638K | Buy |
4,391
+4,154
| +1,753% | +$604K | 0.15% | 139 |
|
|
2018
Q2 | $34K | Sell |
237
-2,556
| -92% | -$367K | 0.02% | 289 |
|
|
2018
Q1 | $418K | Buy |
+2,793
| New | +$418K | 0.2% | 155 |
|
|
2015
Q3 | $4K | Hold |
54
| – | – | ﹤0.01% | 425 |
|
|
2015
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 422 |
|
|
2015
Q1 | $4K | Sell |
54
-36
| -40% | -$2.67K | ﹤0.01% | 439 |
|
|
2014
Q4 | $7K | Buy |
+90
| New | +$7K | ﹤0.01% | 473 |
|
|
2013
Q4 | $10K | Sell |
135
-9
| -6% | -$667 | ﹤0.01% | 805 |
|
|
2013
Q3 | $10K | Hold |
144
| – | – | ﹤0.01% | 826 |
|
|
2013
Q2 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 838 |
|