Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,303
| Closed | -$2.67M | – | 343 |
|
|
2023
Q3 | $2.67M | Sell |
24,303
-166
| -0.7% | -$18.2K | 0.44% | 75 |
|
|
2023
Q2 | $2.8M | Sell |
24,469
-10,762
| -31% | -$1.23M | 0.39% | 86 |
|
|
2023
Q1 | $2.9M | Sell |
35,231
-10,664
| -23% | -$878K | 0.42% | 83 |
|
|
2022
Q4 | $2.54M | Sell |
45,895
-14,081
| -23% | -$779K | 0.4% | 80 |
|
|
2022
Q3 | $2.26M | Sell |
59,976
-5,916
| -9% | -$223K | 0.36% | 85 |
|
|
2022
Q2 | $2.02M | Sell |
65,892
-3,808
| -5% | -$117K | 0.33% | 93 |
|
|
2022
Q1 | $1.8M | Buy |
69,700
+3,286
| +5% | +$84.9K | 0.22% | 138 |
|
|
2021
Q4 | $2.21M | Sell |
66,414
-751
| -1% | -$24.9K | 0.25% | 129 |
|
|
2021
Q3 | $1.95M | Hold |
67,165
| – | – | 0.24% | 142 |
|
|
2021
Q2 | $1.82M | Sell |
67,165
-7,562
| -10% | -$205K | 0.21% | 160 |
|
|
2021
Q1 | $2.01M | Sell |
74,727
-9,246
| -11% | -$248K | 0.24% | 141 |
|
|
2020
Q4 | $2.12M | Sell |
83,973
-799
| -0.9% | -$20.1K | 0.26% | 124 |
|
|
2020
Q3 | $1.56M | Buy |
84,772
+3,828
| +5% | +$70.3K | 0.22% | 143 |
|
|
2020
Q2 | $1.54M | Sell |
80,944
-4,868
| -6% | -$92.9K | 0.25% | 126 |
|
|
2020
Q1 | $844K | Sell |
85,812
-4,823
| -5% | -$47.4K | 0.17% | 178 |
|
|
2019
Q4 | $1.46M | Buy |
90,635
+9,905
| +12% | +$160K | 0.18% | 186 |
|
|
2019
Q3 | $1.41M | Buy |
+80,730
| New | +$1.41M | 0.2% | 163 |
|
|
2018
Q2 | – | Sell |
-12,198
| Closed | -$236K | – | 404 |
|
|
2018
Q1 | $236K | Sell |
12,198
-2,264
| -16% | -$43.8K | 0.03% | 336 |
|
|
2017
Q4 | $323K | Buy |
+14,462
| New | +$323K | 0.04% | 315 |
|