Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Sell |
66,203
-41,678
| -39% | -$5.19M | ﹤0.01% | 1263 |
|
|
2025
Q1 | $6.78M | Sell |
107,881
-53,978
| -33% | -$3.39M | ﹤0.01% | 1245 |
|
|
2024
Q4 | $20.3M | Buy |
161,859
+8,270
| +5% | +$1.04M | 0.01% | 772 |
|
|
2024
Q3 | $16.7M | Buy |
153,589
+104,288
| +212% | +$11.4M | ﹤0.01% | 802 |
|
|
2024
Q2 | $10.4M | Sell |
49,301
-44,315
| -47% | -$9.34M | ﹤0.01% | 893 |
|
|
2024
Q1 | $18.4M | Sell |
93,616
-12,415
| -12% | -$2.43M | 0.01% | 769 |
|
|
2023
Q4 | $15.3M | Buy |
106,031
+68,811
| +185% | +$9.93M | 0.01% | 831 |
|
|
2023
Q3 | $4.09M | Sell |
37,220
-1,713
| -4% | -$188K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $4.45M | Sell |
38,933
-3,948
| -9% | -$451K | ﹤0.01% | 1290 |
|
|
2023
Q1 | $3.53M | Buy |
42,881
+1,502
| +4% | +$124K | ﹤0.01% | 1282 |
|
|
2022
Q4 | $2.29M | Sell |
41,379
-73,167
| -64% | -$4.05M | ﹤0.01% | 1569 |
|
|
2022
Q3 | $4.31M | Buy |
114,546
+66,976
| +141% | +$2.52M | ﹤0.01% | 1182 |
|
|
2022
Q2 | $1.46M | Buy |
47,570
+7,762
| +19% | +$238K | ﹤0.01% | 1792 |
|
|
2022
Q1 | $1.03M | Sell |
39,808
-24,304
| -38% | -$628K | ﹤0.01% | 2284 |
|
|
2021
Q4 | $2.13M | Buy |
64,112
+5,862
| +10% | +$195K | ﹤0.01% | 1777 |
|
|
2021
Q3 | $1.69M | Buy |
58,250
+3,757
| +7% | +$109K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $1.48M | Sell |
54,493
-19,713
| -27% | -$535K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $1.99M | Buy |
74,206
+58,140
| +362% | +$1.56M | ﹤0.01% | 1860 |
|
|
2020
Q4 | $404K | Sell |
16,066
-7,115
| -31% | -$179K | ﹤0.01% | 2412 |
|
|
2020
Q3 | $425K | Buy |
23,181
+2,863
| +14% | +$52.5K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $388K | Buy |
20,318
+2,281
| +13% | +$43.6K | ﹤0.01% | 2473 |
|
|
2020
Q1 | $178K | Sell |
18,037
-18,484
| -51% | -$182K | ﹤0.01% | 2598 |
|
|
2019
Q4 | $588K | Buy |
36,521
+14,092
| +63% | +$227K | ﹤0.01% | 2603 |
|
|
2019
Q3 | $392K | Buy |
22,429
+5,144
| +30% | +$89.9K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $244K | Buy |
17,285
+10,885
| +170% | +$154K | ﹤0.01% | 3096 |
|
|
2019
Q1 | $68K | Buy |
+6,400
| New | +$68K | ﹤0.01% | 3519 |
|
|
2018
Q4 | – | Sell |
-23,508
| Closed | -$299K | – | 4166 |
|
|
2018
Q3 | $299K | Buy |
23,508
+10,797
| +85% | +$137K | ﹤0.01% | 2876 |
|
|
2018
Q2 | $193K | Buy |
12,711
+2,932
| +30% | +$44.5K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $189K | Buy |
9,779
+6,488
| +197% | +$125K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $73K | Buy |
3,291
+2,133
| +184% | +$47.3K | ﹤0.01% | 3167 |
|
|
2017
Q3 | $26K | Sell |
1,158
-1,195
| -51% | -$26.8K | ﹤0.01% | 3139 |
|
|
2017
Q2 | $64K | Sell |
2,353
-5,329
| -69% | -$145K | ﹤0.01% | 2929 |
|
|
2017
Q1 | $221K | Buy |
7,682
+7,499
| +4,098% | +$216K | ﹤0.01% | 2433 |
|
|
2016
Q4 | $5K | Buy |
+183
| New | +$5K | ﹤0.01% | 3429 |
|