Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-785
| Closed | -$235K | – | 378 |
|
|
2021
Q3 | $235K | Sell |
785
-19,223
| -96% | -$5.75M | 0.01% | 153 |
|
|
2021
Q2 | $6.36M | Buy |
20,008
+300
| +2% | +$95.4K | 0.31% | 70 |
|
|
2021
Q1 | $5.73M | Buy |
+19,708
| New | +$5.73M | 0.3% | 71 |
|
|
2019
Q4 | – | Sell |
-204,030
| Closed | -$40.6M | – | 381 |
|
|
2019
Q3 | $40.6M | Sell |
204,030
-28,180
| -12% | -$5.61M | 1.43% | 17 |
|
|
2019
Q2 | $42.5M | Sell |
232,210
-32,050
| -12% | -$5.87M | 1.43% | 18 |
|
|
2019
Q1 | $43.7M | Buy |
264,260
+49,710
| +23% | +$8.23M | 1.42% | 20 |
|
|
2018
Q4 | $27.9M | Buy |
+214,550
| New | +$27.9M | 0.98% | 34 |
|
|
2016
Q1 | – | Sell |
-172,510
| Closed | -$15.2M | – | 480 |
|
|
2015
Q4 | $15.2M | Buy |
172,510
+75,810
| +78% | +$6.68M | 0.45% | 69 |
|
|
2015
Q3 | $7.8M | Sell |
96,700
-5,400
| -5% | -$436K | 0.3% | 88 |
|
|
2015
Q2 | $8.85M | Buy |
+102,100
| New | +$8.85M | 0.3% | 83 |
|