Credit Suisse’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
Q1 | $15.2M | Buy |
77,522
+5,171
| +7% | +$1.01M | 0.01% | 734 |
|
|
2023
Q4 | $10.4M | Buy |
72,351
+5,264
| +8% | +$760K | 0.01% | 900 |
|
|
2023
Q3 | $7.37M | Buy |
67,087
+4,212
| +7% | +$463K | 0.01% | 1041 |
|
|
2023
Q2 | $7.18M | Buy |
62,875
+11,004
| +21% | +$1.26M | 0.01% | 1083 |
|
|
2023
Q1 | $4.27M | Buy |
51,871
+9,875
| +24% | +$813K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $2.32M | Buy |
41,996
+63
| +0.2% | +$3.48K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $1.58M | Buy |
41,933
+7,479
| +22% | +$281K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $1.06M | Sell |
34,454
-290
| -0.8% | -$8.89K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $897K | Buy |
34,744
+2,390
| +7% | +$61.7K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $1.08M | Sell |
32,354
-494
| -2% | -$16.4K | ﹤0.01% | 2539 |
|
|
2021
Q3 | $955K | Sell |
32,848
-4,850
| -13% | -$141K | ﹤0.01% | 2613 |
|
|
2021
Q2 | $1.04M | Buy |
37,698
+9,954
| +36% | +$275K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $744K | Sell |
27,744
-12,844
| -32% | -$344K | ﹤0.01% | 2730 |
|
|
2020
Q4 | $1.02M | Buy |
40,588
+17,745
| +78% | +$447K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $420K | Buy |
22,843
+1,899
| +9% | +$34.9K | ﹤0.01% | 2754 |
|
|
2020
Q2 | $400K | Sell |
20,944
-35,639
| -63% | -$681K | ﹤0.01% | 2811 |
|
|
2020
Q1 | $557K | Buy |
56,583
+1,412
| +3% | +$13.9K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $890K | Buy |
55,171
+40,115
| +266% | +$647K | ﹤0.01% | 2596 |
|
|
2019
Q3 | $264K | Buy |
15,056
+2,517
| +20% | +$44.1K | ﹤0.01% | 3090 |
|
|
2019
Q2 | $176K | Sell |
12,539
-2,327
| -16% | -$32.7K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $157K | Buy |
14,866
+3,700
| +33% | +$39.1K | ﹤0.01% | 3211 |
|
|
2018
Q4 | $97K | Buy |
+11,166
| New | +$97K | ﹤0.01% | 3229 |
|
|
2018
Q3 | – | Sell |
-39,930
| Closed | -$608K | – | 3314 |
|
|
2018
Q2 | $608K | Buy |
39,930
+24,084
| +152% | +$367K | ﹤0.01% | 2876 |
|
|
2018
Q1 | $307K | Buy |
15,846
+281
| +2% | +$5.44K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $347K | Sell |
15,565
-1,152
| -7% | -$25.7K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $377K | Buy |
+16,717
| New | +$377K | ﹤0.01% | 3156 |
|