BAM
Blueshift Asset Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,711
| Closed | -$514K | – | 400 |
|
|
2024
Q3 | $514K | Buy |
+4,711
| New | +$514K | 0.13% | 190 |
|
|
2023
Q4 | – | Sell |
-2,896
| Closed | -$318K | – | 291 |
|
|
2023
Q3 | $318K | Buy |
+2,896
| New | +$318K | 0.19% | 172 |
|
|
2022
Q4 | – | Sell |
-15,707
| Closed | -$591K | – | 426 |
|
|
2022
Q3 | $591K | Buy |
+15,707
| New | +$591K | 0.13% | 240 |
|
|
2020
Q4 | – | Sell |
-41,936
| Closed | -$770K | – | 743 |
|
|
2020
Q3 | $770K | Buy |
+41,936
| New | +$770K | 0.1% | 258 |
|