Solstein Capital’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-372
| Closed | -$53.8K | – | 311 |
|
|
2023
Q3 | $53.8K | Hold |
372
| – | – | 0.05% | 142 |
|
|
2023
Q2 | $73.1K | Hold |
372
| – | – | 0.06% | 134 |
|
|
2023
Q1 | $91.7K | Sell |
372
-475
| -56% | -$117K | 0.08% | 120 |
|
|
2022
Q4 | $210K | Hold |
847
| – | – | 0.18% | 89 |
|
|
2022
Q3 | $183K | Hold |
847
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $216K | Sell |
847
-169
| -17% | -$43.1K | 0.17% | 96 |
|
|
2022
Q1 | $277K | Buy |
1,016
+174
| +21% | +$47.4K | 0.18% | 93 |
|
|
2021
Q4 | $312K | Hold |
842
| – | – | 0.19% | 107 |
|
|
2021
Q3 | $253K | Hold |
842
| – | – | 0.15% | 116 |
|
|
2021
Q2 | $268K | Buy |
842
+475
| +129% | +$151K | 0.33% | 80 |
|
|
2021
Q1 | $107K | Buy |
+367
| New | +$107K | 0.15% | 149 |
|
|
2020
Q4 | – | Sell |
-367
| Closed | -$80K | – | 123 |
|
|
2020
Q3 | $80K | Hold |
367
| – | – | 0.18% | 102 |
|
|
2020
Q2 | $69K | Hold |
367
| – | – | 0.16% | 96 |
|
|
2020
Q1 | $58K | Hold |
367
| – | – | 0.22% | 70 |
|
|
2019
Q4 | $76K | Buy |
+367
| New | +$76K | 0.15% | 87 |
|
|
2018
Q4 | – | Sell |
-3,990
| Closed | -$580K | – | 35 |
|
|
2018
Q3 | $580K | Buy |
3,990
+1,000
| +33% | +$145K | 3.19% | 11 |
|
|
2018
Q2 | $427K | Buy |
+2,990
| New | +$427K | 2.01% | 17 |
|