Transcend Capital Advisors’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 |
-5,244
| Closed | -$558K | – | 626 |
|
|
2024
Q2 | $558K | Buy |
+5,244
| New | +$558K | 0.04% | 331 |
|
|
2023
Q3 | – | Sell |
-1,348
| Closed | -$265K | – | 496 |
|
|
2023
Q2 | $265K | Buy |
1,348
+29
| +2% | +$5.7K | 0.03% | 396 |
|
|
2023
Q1 | $325K | Sell |
1,319
-368
| -22% | -$90.7K | 0.03% | 350 |
|
|
2022
Q4 | $418K | Buy |
1,687
+99
| +6% | +$24.6K | 0.05% | 307 |
|
|
2022
Q3 | $343K | Sell |
1,588
-23
| -1% | -$4.97K | 0.04% | 338 |
|
|
2022
Q2 | $410K | Buy |
1,611
+65
| +4% | +$16.5K | 0.04% | 316 |
|
|
2022
Q1 | $421K | Buy |
+1,546
| New | +$421K | 0.04% | 344 |
|