Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,737,900
| Closed | -$43.8M | – | 98 |
|
|
2020
Q4 | $43.8M | Buy |
1,737,900
+45,223
| +3% | +$1.14M | 1.38% | 26 |
|
|
2020
Q3 | $31.1M | Sell |
1,692,677
-668,168
| -28% | -$12.3M | 1.26% | 32 |
|
|
2020
Q2 | $45M | Buy |
2,360,845
+217,816
| +10% | +$4.15M | 1.82% | 19 |
|
|
2020
Q1 | $21.1M | Buy |
2,143,029
+201,508
| +10% | +$1.98M | 0.99% | 47 |
|
|
2019
Q4 | $31.3M | Buy |
1,941,521
+346,895
| +22% | +$5.6M | 0.89% | 45 |
|
|
2019
Q3 | $27.9M | Buy |
1,594,626
+1,016,566
| +176% | +$17.8M | 0.79% | 53 |
|
|
2019
Q2 | $8.15M | Buy |
+578,060
| New | +$8.15M | 0.22% | 101 |
|