Engineers Gate Manager’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+24,484
| New | +$3.05M | 0.04% | 542 |
|
|
2024
Q4 | – | Sell |
-9,101
| Closed | -$992K | – | 2316 |
|
|
2024
Q3 | $992K | Buy |
9,101
+6,886
| +311% | +$751K | 0.02% | 991 |
|
|
2024
Q2 | $467K | Sell |
2,215
-31,340
| -93% | -$6.6M | 0.01% | 1257 |
|
|
2024
Q1 | $6.58M | Buy |
33,555
+23,654
| +239% | +$4.64M | 0.17% | 144 |
|
|
2023
Q4 | $1.43M | Sell |
9,901
-20,177
| -67% | -$2.91M | 0.04% | 605 |
|
|
2023
Q3 | $3.3M | Sell |
30,078
-574
| -2% | -$63K | 0.12% | 209 |
|
|
2023
Q2 | $3.5M | Sell |
30,652
-76,895
| -71% | -$8.78M | 0.13% | 193 |
|
|
2023
Q1 | $8.86M | Buy |
107,547
+45,369
| +73% | +$3.74M | 0.37% | 35 |
|
|
2022
Q4 | $3.44M | Sell |
62,178
-2,118
| -3% | -$117K | 0.21% | 82 |
|
|
2022
Q3 | $2.42M | Sell |
64,296
-57,750
| -47% | -$2.17M | 0.15% | 148 |
|
|
2022
Q2 | $3.74M | Buy |
122,046
+51,283
| +72% | +$1.57M | 0.14% | 179 |
|
|
2022
Q1 | $1.83M | Sell |
70,763
-12,059
| -15% | -$312K | 0.07% | 364 |
|
|
2021
Q4 | $2.75M | Buy |
82,822
+6,269
| +8% | +$208K | 0.12% | 197 |
|
|
2021
Q3 | $2.22M | Buy |
76,553
+14,968
| +24% | +$435K | 0.13% | 202 |
|
|
2021
Q2 | $1.67M | Buy |
61,585
+43,055
| +232% | +$1.17M | 0.11% | 227 |
|
|
2021
Q1 | $497K | Sell |
18,530
-23,033
| -55% | -$618K | 0.02% | 994 |
|
|
2020
Q4 | $1.05M | Sell |
41,563
-10,738
| -21% | -$270K | 0.05% | 577 |
|
|
2020
Q3 | $961K | Sell |
52,301
-5,048
| -9% | -$92.8K | 0.05% | 631 |
|
|
2020
Q2 | $1.09M | Sell |
57,349
-44,873
| -44% | -$856K | 0.06% | 564 |
|
|
2020
Q1 | $1.01M | Sell |
102,222
-30,507
| -23% | -$300K | 0.07% | 430 |
|
|
2019
Q4 | $2.14M | Buy |
132,729
+30,366
| +30% | +$490K | 0.09% | 323 |
|
|
2019
Q3 | $1.79M | Buy |
102,363
+73,012
| +249% | +$1.28M | 0.09% | 338 |
|
|
2019
Q2 | $414K | Sell |
29,351
-64,144
| -69% | -$905K | 0.02% | 775 |
|
|
2019
Q1 | $991K | Buy |
+93,495
| New | +$991K | 0.06% | 444 |
|
|
2018
Q3 | – | Sell |
-69,189
| Closed | -$1.05M | – | 971 |
|
|
2018
Q2 | $1.05M | Buy |
69,189
+29,607
| +75% | +$451K | 0.08% | 357 |
|
|
2018
Q1 | $767K | Buy |
+39,582
| New | +$767K | 0.05% | 501 |
|
|
2017
Q3 | – | Sell |
-52,980
| Closed | -$1.44M | – | 720 |
|
|
2017
Q2 | $1.44M | Buy |
+52,980
| New | +$1.44M | 0.13% | 301 |
|