Unigestion Holding’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,595
| Closed | -$707K | – | 186 |
|
|
2022
Q1 | $707K | Hold |
2,595
| – | – | 0.03% | 168 |
|
|
2021
Q4 | $961K | Sell |
2,595
-640
| -20% | -$237K | 0.04% | 157 |
|
|
2021
Q3 | $991K | Hold |
3,235
| – | – | 0.04% | 142 |
|
|
2021
Q2 | $1.03M | Buy |
3,235
+616
| +24% | +$196K | 0.04% | 157 |
|
|
2021
Q1 | $762K | Sell |
2,619
-1,651
| -39% | -$480K | 0.03% | 181 |
|
|
2020
Q4 | $1.14M | Sell |
4,270
-2,050
| -32% | -$545K | 0.04% | 129 |
|
|
2020
Q3 | $1.38M | Sell |
6,320
-13,903
| -69% | -$3.03M | 0.05% | 108 |
|
|
2020
Q2 | $3.82M | Buy |
20,223
+3,281
| +19% | +$619K | 0.13% | 81 |
|
|
2020
Q1 | $2.7M | Buy |
+16,942
| New | +$2.7M | 0.1% | 113 |
|
|
2019
Q3 | $6.55M | Sell |
32,923
-245,135
| -88% | -$48.8M | 0.18% | 99 |
|
|
2019
Q2 | $50.9M | Buy |
278,058
+65,809
| +31% | +$12.1M | 1.36% | 24 |
|
|
2019
Q1 | $35.1M | Sell |
212,249
-17,665
| -8% | -$2.92M | 0.94% | 36 |
|
|
2018
Q4 | $29.9M | Sell |
229,914
-107,908
| -32% | -$14M | 0.75% | 45 |
|
|
2018
Q3 | $49.1M | Buy |
337,822
+323,588
| +2,273% | +$47M | 1.04% | 28 |
|
|
2018
Q2 | $2.03M | Buy |
+14,234
| New | +$2.03M | 0.04% | 220 |
|