SeaTown Holdings’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 |
-116,500
| Closed | -$28.7M | – | 50 |
|
|
2023
Q1 | $28.7M | Buy |
116,500
+12,900
| +12% | +$3.18M | 3.91% | 8 |
|
|
2022
Q4 | $25.7M | Buy |
+103,600
| New | +$25.7M | 3.79% | 7 |
|
|
2022
Q2 | – | Sell |
-12,300
| Closed | -$3.35M | – | 56 |
|
|
2022
Q1 | $3.35M | Sell |
12,300
-16,700
| -58% | -$4.55M | 0.25% | 56 |
|
|
2021
Q4 | $10.7M | Sell |
29,000
-16,000
| -36% | -$5.92M | 0.58% | 46 |
|
|
2021
Q3 | $13.5M | Sell |
45,000
-69,000
| -61% | -$20.7M | 0.6% | 52 |
|
|
2021
Q2 | $36.3M | Buy |
114,000
+25,000
| +28% | +$7.95M | 1.75% | 20 |
|
|
2021
Q1 | $25.9M | Buy |
+89,000
| New | +$25.9M | 1.44% | 19 |
|
|
2020
Q1 | – | Sell |
-50,400
| Closed | -$10.4M | – | 54 |
|
|
2019
Q4 | $10.4M | Buy |
+50,400
| New | +$10.4M | 1.44% | 30 |
|