ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-177,439
| Closed | -$4.47M | – | 347 |
|
|
2020
Q4 | $4.47M | Sell |
177,439
-108,491
| -38% | -$2.73M | 0.03% | 236 |
|
|
2020
Q3 | $5.25M | Sell |
285,930
-15,412
| -5% | -$283K | 0.05% | 208 |
|
|
2020
Q2 | $5.75M | Buy |
301,342
+63,633
| +27% | +$1.21M | 0.06% | 180 |
|
|
2020
Q1 | $2.34M | Buy |
237,709
+58,871
| +33% | +$579K | 0.03% | 210 |
|
|
2019
Q4 | $2.89M | Buy |
178,838
+163,172
| +1,042% | +$2.63M | 0.03% | 232 |
|
|
2019
Q3 | $274K | Buy |
+15,666
| New | +$274K | ﹤0.01% | 304 |
|
|
2016
Q4 | – | Sell |
-14,600
| Closed | -$411K | – | 337 |
|
|
2016
Q3 | $411K | Buy |
+14,600
| New | +$411K | 0.01% | 260 |
|