CIBC World Market’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
Q4 | – | Sell |
-5,063
| Closed | -$552K | – | 1283 |
|
2024
Q3 | $552K | Sell |
5,063
-1,709
| -25% | -$186K | ﹤0.01% | 883 |
|
2024
Q2 | $1.43M | Sell |
6,772
-28,229
| -81% | -$5.95M | ﹤0.01% | 658 |
|
2024
Q1 | $6.86M | Buy |
35,001
+10,283
| +42% | +$2.02M | 0.02% | 346 |
|
2023
Q4 | $3.57M | Buy |
24,718
+8,491
| +52% | +$1.23M | 0.01% | 421 |
|
2023
Q3 | $1.78M | Buy |
16,227
+10,598
| +188% | +$1.16M | 0.01% | 520 |
|
2023
Q2 | $643K | Buy |
+5,629
| New | +$643K | ﹤0.01% | 789 |
|