Vident Investment Advisory’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,480
| Closed | -$485K | – | 321 |
|
|
2023
Q2 | $485K | Buy |
2,480
+331
| +15% | +$64.7K | 0.02% | 710 |
|
|
2023
Q1 | $530K | Buy |
2,149
+576
| +37% | +$142K | 0.02% | 756 |
|
|
2022
Q4 | $390K | Buy |
+1,573
| New | +$390K | 0.01% | 793 |
|
|
2022
Q3 | – | Sell |
-826
| Closed | -$217K | – | 1164 |
|
|
2022
Q2 | $217K | Sell |
826
-651
| -44% | -$171K | 0.01% | 1104 |
|
|
2022
Q1 | $405K | Sell |
1,477
-3,907
| -73% | -$1.07M | 0.01% | 995 |
|
|
2021
Q4 | $1.99M | Sell |
5,384
-2,182
| -29% | -$808K | 0.05% | 455 |
|
|
2021
Q3 | $2.27M | Buy |
7,566
+2,473
| +49% | +$742K | 0.07% | 343 |
|
|
2021
Q2 | $1.62M | Buy |
5,093
+409
| +9% | +$130K | 0.05% | 490 |
|
|
2021
Q1 | $1.36M | Buy |
4,684
+430
| +10% | +$125K | 0.05% | 526 |
|
|
2020
Q4 | $1.13M | Buy |
4,254
+185
| +5% | +$49.2K | 0.05% | 511 |
|
|
2020
Q3 | $887K | Sell |
4,069
-187
| -4% | -$40.8K | 0.04% | 523 |
|
|
2020
Q2 | $803K | Buy |
4,256
+2,411
| +131% | +$455K | 0.04% | 540 |
|
|
2020
Q1 | $294K | Buy |
+1,845
| New | +$294K | 0.02% | 692 |
|
|
2019
Q2 | – | Sell |
-1,843
| Closed | -$305K | – | 508 |
|
|
2019
Q1 | $305K | Sell |
1,843
-1,951
| -51% | -$323K | 0.02% | 667 |
|
|
2018
Q4 | $494K | Sell |
3,794
-1,109
| -23% | -$144K | 0.03% | 586 |
|
|
2018
Q3 | $713K | Buy |
4,903
+662
| +16% | +$96.3K | 0.03% | 574 |
|
|
2018
Q2 | $605K | Sell |
4,241
-721
| -15% | -$103K | 0.02% | 587 |
|
|
2018
Q1 | $751K | Buy |
4,962
+156
| +3% | +$23.6K | 0.03% | 464 |
|
|
2017
Q4 | $612K | Buy |
4,806
+290
| +6% | +$36.9K | 0.03% | 496 |
|
|
2017
Q3 | $487K | Buy |
+4,516
| New | +$487K | 0.03% | 502 |
|
|
2015
Q4 | – | Sell |
-50
| Closed | -$4K | – | 512 |
|
|
2015
Q3 | $4K | Sell |
50
-313
| -86% | -$25K | ﹤0.01% | 894 |
|
|
2015
Q2 | $31K | Buy |
+363
| New | +$31K | ﹤0.01% | 846 |
|