Symmetry Partners’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 |
-1,538
| Closed | -$222K | – | 520 |
|
|
2023
Q3 | $222K | Sell |
1,538
-1,045
| -40% | -$151K | 0.01% | 496 |
|
|
2023
Q2 | $507K | Hold |
2,583
| – | – | 0.03% | 330 |
|
|
2023
Q1 | $637K | Sell |
2,583
-624
| -19% | -$154K | 0.04% | 267 |
|
|
2022
Q4 | $796K | Sell |
3,207
-266
| -8% | -$66K | 0.05% | 213 |
|
|
2022
Q3 | $750K | Hold |
3,473
| – | – | 0.05% | 219 |
|
|
2022
Q2 | $884K | Hold |
3,473
| – | – | 0.06% | 194 |
|
|
2022
Q1 | $946K | Hold |
3,473
| – | – | 0.06% | 207 |
|
|
2021
Q4 | $1.29M | Sell |
3,473
-532
| -13% | -$197K | 0.08% | 159 |
|
|
2021
Q3 | $1.25M | Hold |
4,005
| – | – | 0.08% | 167 |
|
|
2021
Q2 | $1.27M | Sell |
4,005
-88
| -2% | -$28K | 0.08% | 170 |
|
|
2021
Q1 | $1.19M | Sell |
4,093
-595
| -13% | -$173K | 0.09% | 167 |
|
|
2020
Q4 | $1.25M | Buy |
4,688
+13
| +0.3% | +$3.46K | 0.1% | 142 |
|
|
2020
Q3 | $1.02M | Buy |
4,675
+1,179
| +34% | +$257K | 0.09% | 162 |
|
|
2020
Q2 | $660K | Sell |
3,496
-1,686
| -33% | -$318K | 0.08% | 107 |
|
|
2020
Q1 | $826K | Buy |
5,182
+463
| +10% | +$73.8K | 0.18% | 62 |
|
|
2019
Q4 | $975K | Buy |
4,719
+433
| +10% | +$89.5K | 0.2% | 58 |
|
|
2019
Q3 | $853K | Buy |
4,286
+2,575
| +150% | +$512K | 0.18% | 73 |
|
|
2019
Q2 | $313K | Sell |
1,711
-1,487
| -46% | -$272K | 0.06% | 242 |
|
|
2019
Q1 | $529K | Sell |
3,198
-710
| -18% | -$117K | 0.09% | 148 |
|
|
2018
Q4 | $508K | Buy |
+3,908
| New | +$508K | 0.13% | 105 |
|