TAM
Thematics Asset Management’s Estee Lauder EL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,367
| Closed | -$1.53M | – | 132 |
|
2024
Q2 | $1.53M | Hold |
14,367
| – | – | 0.06% | 137 |
|
2024
Q1 | $2.21M | Hold |
14,367
| – | – | 0.09% | 140 |
|
2023
Q4 | $2.1M | Sell |
14,367
-5,884
| -29% | -$861K | 0.09% | 139 |
|
2023
Q3 | $2.93M | Buy |
20,251
+163
| +0.8% | +$23.6K | 0.14% | 134 |
|
2023
Q2 | $3.94M | Buy |
20,088
+1,701
| +9% | +$334K | 0.19% | 127 |
|
2023
Q1 | $4.53M | Sell |
18,387
-1,940
| -10% | -$478K | 0.25% | 121 |
|
2022
Q4 | $5.04M | Buy |
+20,327
| New | +$5.04M | 0.31% | 112 |
|