Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201,135
| Closed | -$22.1M | – | 1445 |
|
|
2023
Q3 | $22.1M | Sell |
201,135
-120,842
| -38% | -$13.3M | 0.03% | 367 |
|
|
2023
Q2 | $36.8M | Buy |
321,977
+178,855
| +125% | +$20.4M | 0.04% | 294 |
|
|
2023
Q1 | $11.8M | Buy |
143,122
+67,898
| +90% | +$5.59M | 0.02% | 520 |
|
|
2022
Q4 | $4.16M | Buy |
+75,224
| New | +$4.16M | 0.01% | 721 |
|
|
2022
Q1 | – | Sell |
-181,527
| Closed | -$6.03M | – | 1283 |
|
|
2021
Q4 | $6.03M | Sell |
181,527
-33,261
| -15% | -$1.1M | 0.01% | 776 |
|
|
2021
Q3 | $6.24M | Buy |
214,788
+45,300
| +27% | +$1.32M | 0.01% | 882 |
|
|
2021
Q2 | $4.6M | Buy |
+169,488
| New | +$4.6M | 0.01% | 1096 |
|
|
2020
Q3 | – | Sell |
-127,009
| Closed | -$2.42M | – | 2375 |
|
|
2020
Q2 | $2.42M | Buy |
127,009
+44,474
| +54% | +$848K | ﹤0.01% | 1396 |
|
|
2020
Q1 | $812K | Buy |
82,535
+29,635
| +56% | +$292K | ﹤0.01% | 1382 |
|
|
2019
Q4 | $853K | Buy |
+52,900
| New | +$853K | ﹤0.01% | 1380 |
|
|
2019
Q1 | – | Sell |
-48,781
| Closed | -$422K | – | 1768 |
|
|
2018
Q4 | $422K | Buy |
+48,781
| New | +$422K | ﹤0.01% | 1133 |
|