EAM Global Investors’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
Q3 | – | Sell |
-20,267
| Closed | -$4.27M | – | 111 |
|
|
2024
Q2 | $4.27M | Sell |
20,267
-4,061
| -17% | -$856K | 0.96% | 64 |
|
|
2024
Q1 | $4.77M | Buy |
+24,328
| New | +$4.77M | 1.1% | 50 |
|
|
2023
Q4 | – | Sell |
-29,704
| Closed | -$3.26M | – | 120 |
|
|
2023
Q3 | $3.26M | Sell |
29,704
-21,619
| -42% | -$2.37M | 0.88% | 75 |
|
|
2023
Q2 | $5.86M | Sell |
51,323
-13,641
| -21% | -$1.56M | 1.72% | 5 |
|
|
2023
Q1 | $5.35M | Sell |
64,964
-23,543
| -27% | -$1.94M | 1.5% | 13 |
|
|
2022
Q4 | $4.89M | Sell |
88,507
-34,961
| -28% | -$1.93M | 1.26% | 7 |
|
|
2022
Q3 | $4.65M | Buy |
123,468
+68,142
| +123% | +$2.56M | 1.23% | 11 |
|
|
2022
Q2 | $1.7M | Buy |
+55,326
| New | +$1.7M | 0.42% | 111 |
|
|
2019
Q4 | – | Sell |
-108,183
| Closed | -$1.89M | – | 121 |
|
|
2019
Q3 | $1.89M | Buy |
+108,183
| New | +$1.89M | 0.92% | 39 |
|