Tranquility Partners’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 |
-789
| Closed | -$201K | – | 195 |
|
|
2022
Q2 | $201K | Hold |
789
| – | – | 0.1% | 201 |
|
|
2022
Q1 | $215K | Hold |
789
| – | – | 0.1% | 200 |
|
|
2021
Q4 | $292K | Hold |
789
| – | – | 0.14% | 163 |
|
|
2021
Q3 | $237K | Sell |
789
-29
| -4% | -$8.71K | 0.12% | 190 |
|
|
2021
Q2 | $260K | Sell |
818
-195
| -19% | -$62K | 0.15% | 167 |
|
|
2021
Q1 | $295K | Hold |
1,013
| – | – | 0.18% | 140 |
|
|
2020
Q4 | $270K | Hold |
1,013
| – | – | 0.19% | 130 |
|
|
2020
Q3 | $221K | Buy |
+1,013
| New | +$221K | 0.19% | 132 |
|
|
2020
Q1 | – | Sell |
-1,540
| Closed | -$318K | – | 143 |
|
|
2019
Q4 | $318K | Hold |
1,540
| – | – | 0.29% | 106 |
|
|
2019
Q3 | $306K | Hold |
1,540
| – | – | 0.32% | 104 |
|
|
2019
Q2 | $282K | Buy |
+1,540
| New | +$282K | 0.3% | 106 |
|