Connor, Clark & Lunn Investment Management (CC&L)’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,381
| Closed | -$502K | – | 1498 |
|
|
2024
Q2 | $502K | Buy |
+2,381
| New | +$502K | ﹤0.01% | 1048 |
|
|
2024
Q1 | – | Sell |
-28,728
| Closed | -$4.15M | – | 1566 |
|
|
2023
Q4 | $4.15M | Sell |
28,728
-110,203
| -79% | -$15.9M | 0.02% | 479 |
|
|
2023
Q3 | $15.3M | Sell |
138,931
-46,290
| -25% | -$5.08M | 0.08% | 194 |
|
|
2023
Q2 | $21.2M | Buy |
185,221
+36,391
| +24% | +$4.16M | 0.11% | 146 |
|
|
2023
Q1 | $12.3M | Buy |
148,830
+110,272
| +286% | +$9.08M | 0.07% | 218 |
|
|
2022
Q4 | $2.13M | Buy |
+38,558
| New | +$2.13M | 0.01% | 525 |
|
|
2018
Q4 | – | Sell |
-241,503
| Closed | -$3.07M | – | 967 |
|
|
2018
Q3 | $3.07M | Hold |
241,503
| – | – | 0.02% | 378 |
|
|
2018
Q2 | $3.68M | Sell |
241,503
-36,400
| -13% | -$555K | 0.02% | 360 |
|
|
2018
Q1 | $5.38M | Buy |
277,903
+132,703
| +91% | +$2.57M | 0.03% | 268 |
|
|
2017
Q4 | $3.24M | Buy |
+145,200
| New | +$3.24M | 0.02% | 356 |
|