Dynamic Technology Lab’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,513
| Closed | -$471K | – | 1199 |
|
|
2022
Q4 | $471K | Sell |
8,513
-15,450
| -64% | -$855K | 0.05% | 602 |
|
|
2022
Q3 | $901K | Buy |
+23,963
| New | +$901K | 0.09% | 413 |
|
|
2022
Q1 | – | Sell |
-19,757
| Closed | -$656K | – | 1204 |
|
|
2021
Q4 | $656K | Buy |
+19,757
| New | +$656K | 0.07% | 466 |
|
|
2021
Q3 | – | Sell |
-9,703
| Closed | -$263K | – | 1189 |
|
|
2021
Q2 | $263K | Sell |
9,703
-3,184
| -25% | -$86.3K | 0.03% | 844 |
|
|
2021
Q1 | $346K | Buy |
+12,887
| New | +$346K | 0.04% | 747 |
|
|
2020
Q2 | – | Sell |
-16,436
| Closed | -$162K | – | 1065 |
|
|
2020
Q1 | $162K | Buy |
+16,436
| New | +$162K | 0.03% | 815 |
|
|
2019
Q4 | – | Sell |
-19,309
| Closed | -$338K | – | 1057 |
|
|
2019
Q3 | $338K | Buy |
+19,309
| New | +$338K | 0.06% | 600 |
|
|
2019
Q1 | – | Sell |
-84,151
| Closed | -$728K | – | 1083 |
|
|
2018
Q4 | $728K | Buy |
84,151
+70,491
| +516% | +$610K | 0.13% | 265 |
|
|
2018
Q3 | $174K | Sell |
13,660
-57,079
| -81% | -$727K | 0.02% | 910 |
|
|
2018
Q2 | $1.08M | Buy |
+70,739
| New | +$1.08M | 0.16% | 180 |
|
|
2017
Q1 | – | Sell |
-7,344
| Closed | -$213K | – | 1030 |
|
|
2016
Q4 | $213K | Buy |
+7,344
| New | +$213K | 0.06% | 699 |
|