SAM
Strategy Asset Managers’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,028
| Closed | -$3.93M | – | 273 |
|
|
2024
Q2 | $3.93M | Buy |
+20,028
| New | +$3.93M | 0.87% | 39 |
|
|
2023
Q3 | – | Sell |
-20,028
| Closed | -$3.93M | – | 242 |
|
|
2023
Q2 | $3.93M | Buy |
20,028
+537
| +3% | +$105K | 0.87% | 39 |
|
|
2023
Q1 | $4.8M | Sell |
19,491
-249
| -1% | -$61.4K | 1.17% | 30 |
|
|
2022
Q4 | $4.9M | Sell |
19,740
-387
| -2% | -$96K | 1.24% | 27 |
|
|
2022
Q3 | $4.35M | Sell |
20,127
-2,809
| -12% | -$606K | 1.18% | 29 |
|
|
2022
Q2 | $5.84M | Buy |
22,936
+31
| +0.1% | +$7.9K | 1.8% | 20 |
|
|
2022
Q1 | $6.24M | Buy |
22,905
+2,282
| +11% | +$621K | 1.35% | 25 |
|
|
2021
Q4 | $7.64M | Sell |
20,623
-180
| -0.9% | -$66.6K | 1.98% | 18 |
|
|
2021
Q3 | $6.24M | Sell |
20,803
-2,410
| -10% | -$723K | 1.39% | 23 |
|
|
2021
Q2 | $7.38M | Buy |
23,213
+229
| +1% | +$72.8K | 1.56% | 22 |
|
|
2021
Q1 | $6.69M | Sell |
22,984
-144
| -0.6% | -$41.9K | 1.53% | 24 |
|
|
2020
Q4 | $6.16M | Buy |
23,128
+406
| +2% | +$108K | 1.47% | 25 |
|
|
2020
Q3 | $4.96M | Sell |
22,722
-5,947
| -21% | -$1.3M | 1.29% | 30 |
|
|
2020
Q2 | $5.41M | Sell |
28,669
-399
| -1% | -$75.3K | 1.45% | 23 |
|
|
2020
Q1 | $4.63M | Buy |
29,068
+23,526
| +425% | +$3.75M | 1.49% | 24 |
|
|
2019
Q4 | $1.15M | Buy |
5,542
+1,660
| +43% | +$343K | 0.28% | 60 |
|
|
2019
Q3 | $772K | Sell |
3,882
-171
| -4% | -$34K | 0.23% | 64 |
|
|
2019
Q2 | $742K | Sell |
4,053
-10,958
| -73% | -$2.01M | 0.21% | 76 |
|
|
2019
Q1 | $2.49M | Sell |
15,011
-2,811
| -16% | -$465K | 0.56% | 61 |
|
|
2018
Q4 | $2.32M | Sell |
17,822
-539
| -3% | -$70.1K | 0.57% | 53 |
|
|
2018
Q3 | $2.67M | Buy |
+18,361
| New | +$2.67M | 0.54% | 67 |
|
|
2016
Q1 | – | Sell |
-26,361
| Closed | -$2.32M | – | 147 |
|
|
2015
Q4 | $2.32M | Buy |
26,361
+27
| +0.1% | +$2.38K | 0.53% | 65 |
|
|
2015
Q3 | $2.13M | Buy |
+26,334
| New | +$2.13M | 0.51% | 66 |
|