Zenyatta Capital 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
Q4 | – | Sell |
-11,000
| Closed | -$1.59M | – | 30 |
|
|
2023
Q3 | $1.59M | Hold |
11,000
| – | – | 0.86% | 26 |
|
|
2023
Q2 | $2.16M | Buy |
11,000
+8,000
| +267% | +$1.57M | 1.37% | 18 |
|
|
2023
Q1 | $739K | Sell |
3,000
-22,000
| -88% | -$5.42M | 0.8% | 27 |
|
|
2022
Q4 | $6.2M | Buy |
25,000
+5,000
| +25% | +$1.24M | 3.47% | 11 |
|
|
2022
Q3 | $4.32M | Buy |
+20,000
| New | +$4.32M | 2.51% | 16 |
|