TAMH
Taikang Asset Management (HK)’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,963
| Closed | -$634K | – | 113 |
|
|
2024
Q2 | $634K | Buy |
5,963
+2,858
| +92% | +$304K | 0.1% | 91 |
|
|
2024
Q1 | $479K | Sell |
3,105
-9,179
| -75% | -$1.41M | 0.1% | 78 |
|
|
2023
Q4 | $1.8M | Buy |
12,284
+2,784
| +29% | +$407K | 0.34% | 51 |
|
|
2023
Q3 | $10.8M | Sell |
9,500
-8,330
| -47% | -$9.43M | 0.31% | 54 |
|
|
2023
Q2 | $27.4M | Sell |
17,830
-17,830
| -50% | -$27.4M | 0.82% | 30 |
|
|
2023
Q1 | $69M | Buy |
35,660
+28
| +0.1% | +$54.2K | 1.59% | 19 |
|
|
2022
Q4 | $69M | Buy |
35,632
+2,854
| +9% | +$5.53M | 1.86% | 17 |
|
|
2022
Q3 | $55.6M | Hold |
32,778
| – | – | 1.46% | 25 |
|
|
2022
Q2 | $65.5M | Sell |
32,778
-210
| -0.6% | -$420K | 1.61% | 19 |
|
|
2022
Q1 | $8.98M | Buy |
32,988
+16,389
| +99% | +$4.46M | 1.53% | 23 |
|
|
2021
Q4 | $6.15M | Hold |
16,599
| – | – | 1.22% | 18 |
|
|
2021
Q3 | $4.98M | Buy |
16,599
+1,808
| +12% | +$542K | 1.01% | 22 |
|
|
2021
Q2 | $4.71M | Hold |
14,791
| – | – | 0.73% | 30 |
|
|
2021
Q1 | $4.3M | Hold |
14,791
| – | – | 0.81% | 24 |
|
|
2020
Q4 | $3.94M | Buy |
14,791
+1,671
| +13% | +$445K | 0.58% | 36 |
|
|
2020
Q3 | $2.86M | Buy |
13,120
+210
| +2% | +$45.8K | 0.44% | 46 |
|
|
2020
Q2 | $2.44M | Hold |
12,910
| – | – | 0.43% | 51 |
|
|
2020
Q1 | $2.06M | Buy |
12,910
+2,233
| +21% | +$356K | 0.46% | 45 |
|
|
2019
Q4 | $2.21M | Hold |
10,677
| – | – | 0.55% | 34 |
|
|
2019
Q3 | $2.12M | Hold |
10,677
| – | – | 0.23% | 30 |
|
|
2019
Q2 | $1.96M | Hold |
10,677
| – | – | 0.22% | 31 |
|
|
2019
Q1 | $1.77M | Hold |
10,677
| – | – | 0.24% | 31 |
|
|
2018
Q4 | $1.39M | Buy |
10,677
+1,663
| +18% | +$216K | 0.24% | 37 |
|
|
2018
Q3 | $1.31M | Hold |
9,014
| – | – | 0.16% | 44 |
|
|
2018
Q2 | $1.29M | Buy |
9,014
+2,153
| +31% | +$307K | 0.15% | 45 |
|
|
2018
Q1 | $1.03M | Buy |
6,861
+4,652
| +211% | +$696K | 0.11% | 28 |
|
|
2017
Q4 | $281K | Buy |
+2,209
| New | +$281K | 0.03% | 42 |
|