Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.2M | Sell |
11,000
-50
| -0.5% | -$5.45K | 0.04% | 347 |
|
|
2024
Q2 | $2.33M | Sell |
11,050
-1,806
| -14% | -$380K | 0.08% | 269 |
|
|
2024
Q1 | $2.52M | Sell |
12,856
-6,171
| -32% | -$1.21M | 0.09% | 266 |
|
|
2023
Q4 | $2.75M | Sell |
19,027
-2,571
| -12% | -$371K | 0.1% | 253 |
|
|
2023
Q3 | $2.37M | Hold |
21,598
| – | – | 0.09% | 256 |
|
|
2023
Q2 | $2.47M | Sell |
21,598
-6,180
| -22% | -$706K | 0.09% | 258 |
|
|
2023
Q1 | $2.29M | Buy |
27,778
+5,638
| +25% | +$464K | 0.09% | 262 |
|
|
2022
Q4 | $1.22M | Buy |
+22,140
| New | +$1.22M | 0.05% | 321 |
|
|
2021
Q3 | – | Sell |
-19,314
| Closed | -$524K | – | 435 |
|
|
2021
Q2 | $524K | Buy |
+19,314
| New | +$524K | 0.02% | 407 |
|