Cutler Group’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 | $55K | Buy |
+281
| New | +$55K | 0.02% | 360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1482 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1564 |
|
|
2023
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 955 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1635 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1900 |
|
|
2022
Q3 | – | Sell |
-75
| Closed | -$2K | – | 2041 |
|
|
2022
Q2 | $2K | Sell |
75
-31
| -29% | -$827 | ﹤0.01% | 1707 |
|
|
2022
Q1 | $2K | Buy |
+106
| New | +$2K | ﹤0.01% | 1800 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2188 |
|
|
2021
Q3 | – | Sell |
-33
| Closed | – | – | 2251 |
|
|
2021
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 2273 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2188 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1927 |
|
|
2020
Q3 | – | Sell |
-66
| Closed | -$1K | – | 1828 |
|
|
2020
Q2 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1450 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1577 |
|
|
2019
Q4 | – | Sell |
-4,915
| Closed | -$86K | – | 1653 |
|
|
2019
Q3 | $86K | Buy |
+4,915
| New | +$86K | 0.01% | 647 |
|
|
2019
Q2 | – | Sell |
-741
| Closed | -$7K | – | 1730 |
|
|
2019
Q1 | $7K | Sell |
741
-359
| -33% | -$3.39K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $9K | Sell |
1,100
-1,100
| -50% | -$9K | ﹤0.01% | 1258 |
|
|
2018
Q3 | $28K | Sell |
2,200
-100
| -4% | -$1.27K | ﹤0.01% | 1093 |
|
|
2018
Q2 | $35K | Sell |
2,300
-100
| -4% | -$1.52K | ﹤0.01% | 987 |
|
|
2018
Q1 | $46K | Buy |
2,400
+2,185
| +1,016% | +$41.9K | ﹤0.01% | 969 |
|
|
2017
Q4 | $4K | Buy |
+215
| New | +$4K | ﹤0.01% | 1852 |
|
|
2017
Q3 | – | Sell |
-9,864
| Closed | -$268K | – | 2616 |
|
|
2017
Q2 | $268K | Buy |
9,864
+7,964
| +419% | +$216K | 0.01% | 739 |
|
|
2017
Q1 | $54K | Buy |
+1,900
| New | +$54K | ﹤0.01% | 1453 |
|