ACH
ELF icon

ArrowMark Colorado Holdings’s e.l.f. Beauty ELF Stock Holding History

ArrowMark Colorado Holdings’s Portfolio ELF Stock Details ELF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-177,439
Closed -$4.47M – 347
2020
Q4 		$4.47M Sell
177,439
-108,491
-38% -$2.33M 0.03% 236
2020
Q3 		$5.25M Sell
285,930
-15,412
-5% -$292K 0.05% 208
2020
Q2 		$5.75M Buy
301,342
+63,633
+27% +$910K 0.06% 180
2020
Q1 		$2.34M Buy
237,709
+58,871
+33% +$884K 0.03% 210
2019
Q4 		$2.88M Buy
178,838
+163,172
+1,042% +$2.72M 0.03% 233
2019
Q3 		$274K Buy
+15,666
New +$261K ﹤0.01% 306
2016
Q4 		– Sell
-14,600
Closed -$411K – 345
2016
Q3 		$411K Buy
+14,600
New +$382K 0.01% 264

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