Simplicity Solutions’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.95M | Buy |
20,183
+17,353
| +613% | +$2.54M | 0.08% | 224 |
|
|
2023
Q3 | $409K | Sell |
2,830
-276
| -9% | -$39.9K | 0.01% | 653 |
|
|
2023
Q2 | $610K | Sell |
3,106
-514
| -14% | -$101K | 0.02% | 608 |
|
|
2023
Q1 | $892K | Buy |
3,620
+2,145
| +145% | +$529K | 0.02% | 521 |
|
|
2022
Q4 | $366K | Buy |
1,475
+66
| +5% | +$16.4K | 0.05% | 426 |
|
|
2022
Q3 | $304K | Buy |
1,409
+35
| +3% | +$7.55K | 0.04% | 457 |
|
|
2022
Q2 | $350K | Buy |
1,374
+562
| +69% | +$143K | 0.05% | 393 |
|
|
2022
Q1 | $221K | Sell |
812
-1,456
| -64% | -$396K | 0.03% | 579 |
|
|
2021
Q4 | $840K | Buy |
2,268
+1,313
| +137% | +$486K | 0.09% | 256 |
|
|
2021
Q3 | $286K | Buy |
955
+77
| +9% | +$23.1K | 0.04% | 457 |
|
|
2021
Q2 | $279K | Buy |
+878
| New | +$279K | 0.06% | 406 |
|
|
2021
Q1 | – | Sell |
-4,056
| Closed | -$1.08M | – | 605 |
|
|
2020
Q4 | $1.08M | Buy |
4,056
+266
| +7% | +$70.8K | 0.02% | 520 |
|
|
2020
Q3 | $827K | Sell |
3,790
-546
| -13% | -$119K | 0.02% | 532 |
|
|
2020
Q2 | $818K | Sell |
4,336
-1,244
| -22% | -$235K | 0.02% | 516 |
|
|
2020
Q1 | $889K | Sell |
5,580
-1,444
| -21% | -$230K | 0.03% | 366 |
|
|
2019
Q4 | $1.45M | Buy |
7,024
+1,996
| +40% | +$412K | 0.04% | 297 |
|
|
2019
Q3 | $1M | Buy |
5,028
+813
| +19% | +$162K | 0.04% | 295 |
|
|
2019
Q2 | $772K | Buy |
4,215
+2,564
| +155% | +$470K | 0.03% | 303 |
|
|
2019
Q1 | $273K | Buy |
+1,651
| New | +$273K | 0.02% | 567 |
|
|
2016
Q1 | – | Sell |
-18,852
| Closed | -$1.66M | – | 280 |
|
|
2015
Q4 | $1.66M | Buy |
+18,852
| New | +$1.66M | 0.2% | 147 |
|