Sarasin & Partners’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$3.19M | – | 107 |
|
|
2020
Q4 | $3.19M | Buy |
12,000
+500
| +4% | +$133K | 0.04% | 91 |
|
|
2020
Q3 | $2.51M | Hold |
11,500
| – | – | 0.04% | 96 |
|
|
2020
Q2 | $2.17M | Sell |
11,500
-45,655
| -80% | -$8.61M | 0.03% | 104 |
|
|
2020
Q1 | $9.11M | Buy |
57,155
+12,425
| +28% | +$1.98M | 0.18% | 58 |
|
|
2019
Q4 | $9.24M | Hold |
44,730
| – | – | 0.14% | 73 |
|
|
2019
Q3 | $8.9M | Buy |
44,730
+4,990
| +13% | +$993K | 0.15% | 73 |
|
|
2019
Q2 | $7.28M | Buy |
39,740
+428
| +1% | +$78.4K | 0.13% | 80 |
|
|
2019
Q1 | $6.51M | Sell |
39,312
-3,000
| -7% | -$497K | 0.13% | 79 |
|
|
2018
Q4 | $5.51M | Hold |
42,312
| – | – | 0.12% | 74 |
|
|
2018
Q3 | $6.15M | Buy |
42,312
+23,643
| +127% | +$3.44M | 0.12% | 75 |
|
|
2018
Q2 | $2.66M | Buy |
+18,669
| New | +$2.66M | 0.05% | 83 |
|
|
2016
Q3 | – | Sell |
-12,200
| Closed | -$1.11M | – | 134 |
|
|
2016
Q2 | $1.11M | Hold |
12,200
| – | – | 0.02% | 119 |
|
|
2016
Q1 | $1.15M | Hold |
12,200
| – | – | 0.02% | 109 |
|
|
2015
Q4 | $1.07M | Buy |
+12,200
| New | +$1.07M | 0.02% | 110 |
|