AlphaCrest Capital Management’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-62,308
| Closed | -$2.34M | – | 360 |
|
|
2022
Q3 | $2.34M | Buy |
62,308
+47,424
| +319% | +$1.78M | 0.14% | 174 |
|
|
2022
Q2 | $457K | Buy |
14,884
+1,640
| +12% | +$50.4K | 0.02% | 986 |
|
|
2022
Q1 | $342K | Buy |
+13,244
| New | +$342K | 0.02% | 1066 |
|
|
2021
Q3 | – | Sell |
-61,848
| Closed | -$1.68M | – | 1274 |
|
|
2021
Q2 | $1.68M | Buy |
61,848
+13,530
| +28% | +$367K | 0.07% | 428 |
|
|
2021
Q1 | $1.3M | Buy |
48,318
+27,918
| +137% | +$749K | 0.07% | 400 |
|
|
2020
Q4 | $514K | Buy |
+20,400
| New | +$514K | 0.04% | 632 |
|
|
2020
Q2 | – | Sell |
-11,118
| Closed | -$109K | – | 960 |
|
|
2020
Q1 | $109K | Sell |
11,118
-14,882
| -57% | -$146K | 0.01% | 984 |
|
|
2019
Q4 | $419K | Sell |
26,000
-3,800
| -13% | -$61.2K | 0.03% | 893 |
|
|
2019
Q3 | $522K | Buy |
+29,800
| New | +$522K | 0.03% | 886 |
|