Sustainable Insight Capital Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,521
| Closed | -$621K | – | 69 |
|
|
2023
Q1 | $621K | Buy |
+2,521
| New | +$621K | 0.62% | 42 |
|
|
2022
Q3 | – | Sell |
-1,087
| Closed | -$280K | – | 113 |
|
|
2022
Q2 | $280K | Sell |
1,087
-24,100
| -96% | -$6.21M | 0.28% | 81 |
|
|
2022
Q1 | $6.86M | Buy |
25,187
+1,899
| +8% | +$517K | 4.88% | 7 |
|
|
2021
Q4 | $8.62M | Sell |
23,288
-567
| -2% | -$210K | 4.63% | 8 |
|
|
2021
Q3 | $7.16M | Buy |
23,855
+20,003
| +519% | +$6M | 4.59% | 4 |
|
|
2021
Q2 | $1.23M | Sell |
3,852
-21,989
| -85% | -$6.99M | 0.73% | 28 |
|
|
2021
Q1 | $7.52M | Sell |
25,841
-414
| -2% | -$120K | 5% | 6 |
|
|
2020
Q4 | $6.99M | Buy |
+26,255
| New | +$6.99M | 4.77% | 2 |
|
|
2020
Q1 | $375K | Buy |
+2,354
| New | +$375K | 0.52% | 33 |
|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$1.89M | – | 67 |
|
|
2019
Q1 | $1.89M | Sell |
11,400
-10,127
| -47% | -$1.68M | 2.43% | 10 |
|
|
2018
Q4 | $2.8M | Sell |
21,527
-13,005
| -38% | -$1.69M | 3.64% | 11 |
|
|
2018
Q3 | $5.02M | Sell |
34,532
-10,398
| -23% | -$1.51M | 3.27% | 14 |
|
|
2018
Q2 | $6.41M | Buy |
44,930
+12,030
| +37% | +$1.72M | 2.44% | 20 |
|
|
2018
Q1 | $4.93M | Buy |
+32,900
| New | +$4.93M | 1.95% | 22 |
|