Concourse Financial Group Securities’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
Q1 | – | Sell |
-577
| Closed | -$67.3K | – | 2358 |
|
|
2024
Q4 | $67.3K | Buy |
577
+2
| +0.3% | +$233 | ﹤0.01% | 1080 |
|
|
2024
Q3 | $62.7K | Buy |
575
+65
| +13% | +$7.09K | ﹤0.01% | 1102 |
|
|
2024
Q2 | $107K | Buy |
510
+79
| +18% | +$16.6K | 0.01% | 914 |
|
|
2024
Q1 | $84.5K | Sell |
431
-9
| -2% | -$1.76K | 0.01% | 979 |
|
|
2023
Q4 | $63.5K | Buy |
440
+330
| +300% | +$47.6K | ﹤0.01% | 1053 |
|
|
2023
Q3 | $12.1K | Buy |
+110
| New | +$12.1K | ﹤0.01% | 1589 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3923 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3836 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3801 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3580 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3635 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3582 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3712 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3664 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3563 |
|
|
2021
Q1 | – | Sell |
-140
| Closed | -$4K | – | 3488 |
|
|
2020
Q4 | $4K | Sell |
140
-81
| -37% | -$2.31K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $4K | Buy |
221
+9
| +4% | +$163 | ﹤0.01% | 1842 |
|
|
2020
Q2 | $4K | Buy |
212
+70
| +49% | +$1.32K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $1K | Buy |
+142
| New | +$1K | ﹤0.01% | 2020 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3137 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2851 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3181 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3161 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3043 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2626 |
|