Cutler Group’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $55K | Buy |
+281
| New | +$49.9K | 0.03% | 628 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3860 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$12.1K | – | 3999 |
|
|
2023
Q2 | $11K | Buy |
+100
| New | +$9.63K | ﹤0.01% | 2188 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4655 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2.71K | – | 5112 |
|
|
2022
Q2 | $2K | Sell |
75
-31
| -29% | -$779 | ﹤0.01% | 4267 |
|
|
2022
Q1 | $2K | Buy |
+106
| New | +$2.88K | ﹤0.01% | 4646 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5607 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | – | – | 5940 |
|
|
2021
Q2 | $0 | Buy |
+33
| New | +$944 | ﹤0.01% | 5937 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5885 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5062 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$1.25K | – | 4907 |
|
|
2020
Q2 | $1K | Buy |
+66
| New | +$944 | ﹤0.01% | 4008 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4246 |
|
|
2019
Q4 | – | Sell |
-4,915
| Closed | -$81.8K | – | 4230 |
|
|
2019
Q3 | $86K | Buy |
+4,915
| New | +$82K | 0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-741
| Closed | -$8.96K | – | 4480 |
|
|
2019
Q1 | $7K | Sell |
741
-359
| -33% | -$3.2K | ﹤0.01% | 2709 |
|
|
2018
Q4 | $9K | Sell |
1,100
-1,100
| -50% | -$12.4K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $28K | Sell |
2,200
-100
| -4% | -$1.38K | ﹤0.01% | 2025 |
|
|
2018
Q2 | $35K | Sell |
2,300
-100
| -4% | -$1.9K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $46K | Buy |
2,400
+2,185
| +1,016% | +$43.4K | 0.01% | 1715 |
|
|
2017
Q4 | $4K | Buy |
+215
| New | +$4.58K | ﹤0.01% | 3766 |
|
|
2017
Q3 | – | Sell |
-9,864
| Closed | -$228K | – | 6126 |
|
|
2017
Q2 | $268K | Buy |
9,864
+7,964
| +419% | +$213K | 0.01% | 1063 |
|
|
2017
Q1 | $54K | Buy |
+1,900
| New | +$51.4K | ﹤0.01% | 2339 |
|
Other funds holding ELF
