XS
XR Securities’s Estee Lauder EL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,107
| Closed | -$210K | – | 31 |
|
|
2024
Q3 | $210K | Sell |
2,107
-3,800
| -64% | -$379K | 0.06% | 20 |
|
|
2024
Q2 | $629K | Sell |
5,907
-3,472
| -37% | -$369K | 0.11% | 26 |
|
|
2024
Q1 | $1.45M | Buy |
+9,379
| New | +$1.45M | 0.05% | 13 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 105 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q2 | – | Sell |
-1,975
| Closed | -$538K | – | 151 |
|
|
2022
Q1 | $538K | Buy |
+1,975
| New | +$538K | 0.09% | 38 |
|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$360K | – | 185 |
|
|
2021
Q3 | $360K | Sell |
1,200
-56
| -4% | -$16.8K | 0.17% | 60 |
|
|
2021
Q2 | $400K | Buy |
1,256
+206
| +20% | +$65.6K | 0.17% | 58 |
|
|
2021
Q1 | $305K | Buy |
+1,050
| New | +$305K | 0.02% | 83 |
|