Sabadell Asset Management’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 | $7.22M | Sell |
36,454
-2,041
| -5% | -$404K | 1.5% | 29 |
|
|
2023
Q1 | $9.22M | Buy |
38,495
+8,958
| +30% | +$2.14M | 1.96% | 16 |
|
|
2022
Q4 | $7.79M | Sell |
29,537
-9,705
| -25% | -$2.56M | 1.62% | 20 |
|
|
2022
Q3 | $8.88M | Buy |
39,242
+4,080
| +12% | +$923K | 1.95% | 14 |
|
|
2022
Q2 | $8.58M | Buy |
35,162
+11,242
| +47% | +$2.74M | 1.81% | 12 |
|
|
2022
Q1 | $6.39M | Buy |
23,920
+13,986
| +141% | +$3.73M | 1.1% | 26 |
|
|
2021
Q4 | $3.32M | Hold |
9,934
| – | – | 0.53% | 60 |
|
|
2021
Q3 | $2.98M | Hold |
9,934
| – | – | 0.51% | 57 |
|
|
2021
Q2 | $3.16M | Buy |
+9,934
| New | +$3.16M | 0.55% | 60 |
|