Seeyond’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $515K | Buy |
2,077
+27
| +1% | +$6.7K | 0.05% | 406 |
|
|
2022
Q3 | $442K | Sell |
2,050
-109
| -5% | -$23.5K | 0.05% | 442 |
|
|
2022
Q2 | $549K | Sell |
2,159
-43
| -2% | -$10.9K | 0.06% | 437 |
|
|
2022
Q1 | $599K | Sell |
2,202
-1,732
| -44% | -$471K | 0.06% | 445 |
|
|
2021
Q4 | $1.46M | Hold |
3,934
| – | – | 0.14% | 253 |
|
|
2021
Q3 | $1.18M | Sell |
3,934
-40
| -1% | -$12K | 0.11% | 295 |
|
|
2021
Q2 | $1.26M | Buy |
3,974
+17
| +0.4% | +$5.41K | 0.12% | 271 |
|
|
2021
Q1 | $1.15M | Sell |
3,957
-1,512
| -28% | -$439K | 0.12% | 274 |
|
|
2020
Q4 | $1.46M | Sell |
5,469
-31
| -0.6% | -$8.25K | 0.15% | 231 |
|
|
2020
Q3 | $1.2M | Sell |
5,500
-799
| -13% | -$174K | 0.13% | 240 |
|
|
2020
Q2 | $1.19M | Buy |
6,299
+1,379
| +28% | +$260K | 0.13% | 230 |
|
|
2020
Q1 | $816K | Sell |
4,920
-37
| -0.7% | -$6.14K | 0.11% | 254 |
|
|
2019
Q4 | $1.02M | Sell |
4,957
-2,637
| -35% | -$545K | 0.11% | 322 |
|
|
2019
Q3 | $1.51M | Buy |
7,594
+2,637
| +53% | +$525K | 0.16% | 220 |
|
|
2019
Q2 | $908K | Sell |
4,957
-1,086
| -18% | -$199K | 0.09% | 341 |
|
|
2019
Q1 | $1M | Sell |
6,043
-4,519
| -43% | -$748K | 0.1% | 318 |
|
|
2018
Q4 | $1.37M | Buy |
+10,562
| New | +$1.37M | 0.19% | 157 |
|