BNP Paribas Financial Markets’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 | $2.98M | Sell |
23,912
-11,451
| -32% | -$1.42M | ﹤0.01% | 1630 |
|
|
2025
Q1 | $2.22M | Buy |
35,363
+14,963
| +73% | +$940K | ﹤0.01% | 1635 |
|
|
2024
Q4 | $2.56M | Sell |
20,400
-13,157
| -39% | -$1.65M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $3.66M | Sell |
33,557
-45,922
| -58% | -$5.01M | ﹤0.01% | 1143 |
|
|
2024
Q2 | $16.7M | Buy |
79,479
+28,382
| +56% | +$5.98M | 0.01% | 618 |
|
|
2024
Q1 | $10M | Buy |
51,097
+14,118
| +38% | +$2.77M | 0.01% | 773 |
|
|
2023
Q4 | $5.34M | Sell |
36,979
-28,047
| -43% | -$4.05M | 0.01% | 933 |
|
|
2023
Q3 | $7.14M | Sell |
65,026
-159,428
| -71% | -$17.5M | 0.01% | 727 |
|
|
2023
Q2 | $25.6M | Sell |
224,454
-29,571
| -12% | -$3.38M | 0.03% | 370 |
|
|
2023
Q1 | $20.9M | Buy |
254,025
+161,471
| +174% | +$13.3M | 0.03% | 395 |
|
|
2022
Q4 | $5.12M | Sell |
92,554
-1,103
| -1% | -$61K | 0.01% | 901 |
|
|
2022
Q3 | $3.52M | Buy |
93,657
+80,359
| +604% | +$3.02M | 0.01% | 1104 |
|
|
2022
Q2 | $408K | Sell |
13,298
-55,079
| -81% | -$1.69M | ﹤0.01% | 2158 |
|
|
2022
Q1 | $1.77M | Buy |
68,377
+6,061
| +10% | +$157K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $2.07M | Buy |
62,316
+15,694
| +34% | +$521K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $1.35M | Buy |
46,622
+32,918
| +240% | +$956K | ﹤0.01% | 1672 |
|
|
2021
Q2 | $372K | Buy |
13,704
+6,265
| +84% | +$170K | ﹤0.01% | 2096 |
|
|
2021
Q1 | $200K | Sell |
7,439
-2,600
| -26% | -$69.8K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $253K | Sell |
10,039
-2,687
| -21% | -$67.7K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $234K | Buy |
12,726
+7,655
| +151% | +$141K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $96.7K | Sell |
5,071
-6,215
| -55% | -$119K | ﹤0.01% | 2159 |
|
|
2020
Q1 | $111K | Sell |
11,286
-224,093
| -95% | -$2.21M | ﹤0.01% | 2546 |
|
|
2019
Q4 | $3.8M | Buy |
235,379
+231,140
| +5,453% | +$3.73M | 0.01% | 914 |
|
|
2019
Q3 | $74.2K | Sell |
4,239
-11
| -0.3% | -$193 | ﹤0.01% | 2650 |
|
|
2019
Q2 | $59.9K | Sell |
4,250
-1,003
| -19% | -$14.1K | ﹤0.01% | 2697 |
|
|
2019
Q1 | $55.7K | Buy |
5,253
+4,707
| +862% | +$49.9K | ﹤0.01% | 2857 |
|
|
2018
Q4 | $4.73K | Sell |
546
-2,051
| -79% | -$17.8K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $33.1K | Buy |
2,597
+1,343
| +107% | +$17.1K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $19.1K | Sell |
1,254
-3,864
| -75% | -$58.9K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $99.1K | Buy |
5,118
+179
| +4% | +$3.47K | ﹤0.01% | 2606 |
|
|
2017
Q4 | $110K | Buy |
4,939
+2,101
| +74% | +$46.9K | ﹤0.01% | 2597 |
|
|
2017
Q3 | $64K | Buy |
2,838
+328
| +13% | +$7.4K | ﹤0.01% | 2582 |
|
|
2017
Q2 | $68.3K | Buy |
2,510
+2,339
| +1,368% | +$63.6K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $4.93K | Sell |
171
-129
| -43% | -$3.72K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $8.68K | Buy |
+300
| New | +$8.68K | ﹤0.01% | 2953 |
|