Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,700
| Closed | -$1.13M | – | 556 |
|
|
2019
Q3 | $1.13M | Sell |
64,700
-600
| -0.9% | -$10.5K | 0.2% | 82 |
|
|
2019
Q2 | $921K | Buy |
65,300
+28,200
| +76% | +$398K | 0.16% | 128 |
|
|
2019
Q1 | $393K | Buy |
+37,100
| New | +$393K | 0.07% | 270 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$218K | – | 544 |
|
|
2018
Q2 | $218K | Buy |
+14,300
| New | +$218K | 0.02% | 381 |
|
|
2017
Q2 | – | Sell |
-17,000
| Closed | -$490K | – | 706 |
|
|
2017
Q1 | $490K | Buy |
+17,000
| New | +$490K | 0.02% | 308 |
|