Tiedemann Advisors’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-845
| Closed | -$214K | – | 237 |
|
|
2022
Q2 | $214K | Buy |
+845
| New | +$214K | 0.02% | 209 |
|
|
2022
Q1 | – | Sell |
-687
| Closed | -$255K | – | 288 |
|
|
2021
Q4 | $255K | Hold |
687
| – | – | 0.01% | 251 |
|
|
2021
Q3 | $204K | Sell |
687
-168
| -20% | -$49.9K | 0.01% | 280 |
|
|
2021
Q2 | $274K | Buy |
855
+31
| +4% | +$9.94K | 0.01% | 294 |
|
|
2021
Q1 | $238K | Sell |
824
-361
| -30% | -$104K | 0.01% | 296 |
|
|
2020
Q4 | $317K | Buy |
+1,185
| New | +$317K | 0.02% | 247 |
|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$228K | – | 303 |
|
|
2019
Q4 | $228K | Buy |
+1,100
| New | +$228K | 0.01% | 276 |
|
|
2019
Q2 | – | Sell |
-8,651
| Closed | -$1.43M | – | 336 |
|
|
2019
Q1 | $1.43M | Sell |
8,651
-44
| -0.5% | -$7.28K | 0.07% | 170 |
|
|
2018
Q4 | $1.13M | Buy |
8,695
+4,613
| +113% | +$601K | 0.06% | 192 |
|
|
2018
Q3 | $593K | Hold |
4,082
| – | – | 0.04% | 212 |
|
|
2018
Q2 | $583K | Buy |
4,082
+82
| +2% | +$11.7K | 0.04% | 215 |
|
|
2018
Q1 | $599K | Buy |
+4,000
| New | +$599K | 0.04% | 187 |
|
|
2017
Q3 | – | Sell |
-4,672
| Closed | -$448K | – | 374 |
|
|
2017
Q2 | $448K | Buy |
4,672
+141
| +3% | +$13.5K | 0.03% | 334 |
|
|
2017
Q1 | $384K | Sell |
4,531
-1,512
| -25% | -$128K | 0.03% | 300 |
|
|
2016
Q4 | $462K | Sell |
6,043
-2,000
| -25% | -$153K | 0.05% | 222 |
|
|
2016
Q3 | $693K | Buy |
+8,043
| New | +$693K | 0.14% | 78 |
|