Weiss Asset Management’s Estee Lauder EL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,200
| Closed | -$2.02M | – | 234 |
|
|
2023
Q1 | $2.02M | Buy |
+8,200
| New | +$2.02M | 0.13% | 123 |
|
|
2021
Q3 | – | Sell |
-14,249
| Closed | -$4.53M | – | 515 |
|
|
2021
Q2 | $4.53M | Buy |
+14,249
| New | +$4.53M | 0.11% | 199 |
|
|
2020
Q1 | – | Sell |
-1,209
| Closed | -$250K | – | 230 |
|
|
2019
Q4 | $250K | Sell |
1,209
-188
| -13% | -$38.9K | 0.02% | 173 |
|
|
2019
Q3 | $278K | Buy |
1,397
+184
| +15% | +$36.6K | 0.02% | 140 |
|
|
2019
Q2 | $222K | Sell |
1,213
-86
| -7% | -$15.7K | 0.01% | 172 |
|
|
2019
Q1 | $215K | Buy |
+1,299
| New | +$215K | 0.02% | 151 |
|
|
2018
Q2 | – | Sell |
-1,352
| Closed | -$202K | – | 209 |
|
|
2018
Q1 | $202K | Buy |
+1,352
| New | +$202K | 0.02% | 150 |
|