A.R.T. Advisors’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-88,084
| Closed | -$1.42M | – | 330 |
|
|
2019
Q4 | $1.42M | Buy |
88,084
+30,100
| +52% | +$486K | 0.07% | 431 |
|
|
2019
Q3 | $1.02M | Buy |
+57,984
| New | +$1.02M | 0.05% | 545 |
|
|
2019
Q2 | – | Sell |
-40,284
| Closed | -$427K | – | 1429 |
|
|
2019
Q1 | $427K | Sell |
40,284
-41,656
| -51% | -$442K | 0.03% | 804 |
|
|
2018
Q4 | $710K | Sell |
81,940
-27,800
| -25% | -$241K | 0.05% | 570 |
|
|
2018
Q3 | $1.4M | Buy |
109,740
+54,888
| +100% | +$698K | 0.06% | 433 |
|
|
2018
Q2 | $835K | Buy |
+54,852
| New | +$835K | 0.03% | 714 |
|
|
2017
Q2 | – | Sell |
-11,400
| Closed | -$328K | – | 1492 |
|
|
2017
Q1 | $328K | Buy |
+11,400
| New | +$328K | 0.02% | 980 |
|