American International Group’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,631
| Closed | -$19.5M | – | 839 |
|
|
2024
Q1 | $19.5M | Buy |
99,631
+70,196
| +238% | +$12.5M | 0.07% | 158 |
|
|
2023
Q4 | $4.25M | Buy |
29,435
+90
| +0.3% | +$10.4K | 0.02% | 784 |
|
|
2023
Q3 | $3.22M | Buy |
29,345
+2,344
| +9% | +$285K | 0.02% | 833 |
|
|
2023
Q2 | $3.08M | Buy |
27,001
+61
| +0.2% | +$5.87K | 0.02% | 858 |
|
|
2023
Q1 | $2.22M | Buy |
26,940
+134
| +0.5% | +$9.03K | 0.01% | 934 |
|
|
2022
Q4 | $1.48M | Buy |
26,806
+183
| +0.7% | +$8.96K | 0.01% | 1036 |
|
|
2022
Q3 | $1M | Buy |
26,623
+425
| +2% | +$15.3K | 0.01% | 1180 |
|
|
2022
Q2 | $804K | Sell |
26,198
-1,391
| -5% | -$34.9K | 0.01% | 1318 |
|
|
2022
Q1 | $713K | Sell |
27,589
-1,689
| -6% | -$46K | ﹤0.01% | 1524 |
|
|
2021
Q4 | $972K | Sell |
29,278
-925
| -3% | -$28.7K | ﹤0.01% | 1443 |
|
|
2021
Q3 | $877K | Buy |
30,203
+1,163
| +4% | +$33.3K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $788 | Sell |
29,040
-782
| -3% | -$22.4K | ﹤0.01% | 1642 |
|
|
2021
Q1 | $800 | Buy |
29,822
+3,533
| +13% | +$88.2K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $662 | Sell |
26,289
-755
| -3% | -$16.2K | ﹤0.01% | 1604 |
|
|
2020
Q3 | $497K | Buy |
27,044
+10,931
| +68% | +$207K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $307K | Buy |
16,113
+580
| +4% | +$8.3K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $153K | Sell |
15,533
-898
| -5% | -$13.5K | ﹤0.01% | 2064 |
|
|
2019
Q4 | $265K | Sell |
16,431
-138
| -0.8% | -$2.3K | ﹤0.01% | 2042 |
|
|
2019
Q3 | $290K | Sell |
16,569
-116
| -0.7% | -$1.94K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $235K | Buy |
16,685
+2,242
| +16% | +$27.1K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $153K | Sell |
14,443
-225
| -2% | -$2.01K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $127K | Sell |
14,668
-113
| -0.8% | -$1.28K | ﹤0.01% | 2464 |
|
|
2018
Q3 | $188K | Buy |
14,781
+266
| +2% | +$3.66K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $221K | Buy |
14,515
+1,105
| +8% | +$20.9K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $260K | Sell |
13,410
-540
| -4% | -$10.7K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $311K | Buy |
13,950
+67
| +0.5% | +$1.43K | ﹤0.01% | 2064 |
|
|
2017
Q3 | $313K | Buy |
13,883
+1,038
| +8% | +$24K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $350K | Buy |
12,845
+7,223
| +128% | +$193K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $162K | Buy |
+5,622
| New | +$152K | ﹤0.01% | 2318 |
|
Other funds holding ELF
