Transatlantique Private Wealth’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,929
| Closed | -$524K | – | 214 |
|
|
2024
Q2 | $524K | Sell |
4,929
-211
| -4% | -$22.4K | 0.21% | 127 |
|
|
2024
Q1 | $792K | Buy |
5,140
+2,980
| +138% | +$459K | 0.35% | 102 |
|
|
2023
Q4 | $316K | Sell |
2,160
-3,245
| -60% | -$475K | 0.15% | 177 |
|
|
2023
Q3 | $781K | Buy |
5,405
+3,370
| +166% | +$487K | 0.42% | 84 |
|
|
2023
Q2 | $400K | Hold |
2,035
| – | – | 0.21% | 156 |
|
|
2023
Q1 | $502K | Buy |
2,035
+27
| +1% | +$6.65K | 0.28% | 124 |
|
|
2022
Q4 | $499K | Buy |
2,008
+645
| +47% | +$160K | 0.3% | 102 |
|
|
2022
Q3 | $294K | Hold |
1,363
| – | – | 0.2% | 157 |
|
|
2022
Q2 | $347K | Buy |
+1,363
| New | +$347K | 0.24% | 152 |
|