Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
49,774
+17,447
| +54% | +$2.17M | 0.04% | 603 |
|
|
2025
Q1 | $2.03M | Buy |
32,327
+19,830
| +159% | +$1.25M | 0.02% | 799 |
|
|
2024
Q4 | $1.57M | Sell |
12,497
-2
| -0% | -$251 | 0.01% | 776 |
|
|
2024
Q3 | $1.36M | Hold |
12,499
| – | – | 0.01% | 836 |
|
|
2024
Q2 | $2.63M | Hold |
12,499
| – | – | 0.03% | 604 |
|
|
2024
Q1 | $2.45M | Sell |
12,499
-11,740
| -48% | -$2.3M | 0.04% | 593 |
|
|
2023
Q4 | $3.5M | Sell |
24,239
-31,917
| -57% | -$4.61M | 0.06% | 412 |
|
|
2023
Q3 | $6.17M | Sell |
56,156
-17,315
| -24% | -$1.9M | 0.13% | 191 |
|
|
2023
Q2 | $8.39M | Sell |
73,471
-10,613
| -13% | -$1.21M | 0.18% | 98 |
|
|
2023
Q1 | $6.92M | Buy |
84,084
+880
| +1% | +$72.5K | 0.17% | 113 |
|
|
2022
Q4 | $4.6M | Buy |
83,204
+37,746
| +83% | +$2.09M | 0.13% | 181 |
|
|
2022
Q3 | $1.71M | Buy |
45,458
+35,333
| +349% | +$1.33M | 0.05% | 452 |
|
|
2022
Q2 | $311K | Buy |
10,125
+1,117
| +12% | +$34.3K | 0.01% | 926 |
|
|
2022
Q1 | $233K | Sell |
9,008
-664
| -7% | -$17.2K | 0.01% | 1031 |
|
|
2021
Q4 | $321K | Sell |
9,672
-728
| -7% | -$24.2K | 0.01% | 931 |
|
|
2021
Q3 | $302K | Sell |
10,400
-1,914
| -16% | -$55.6K | 0.01% | 827 |
|
|
2021
Q2 | $334K | Sell |
12,314
-24,400
| -66% | -$662K | 0.01% | 804 |
|
|
2021
Q1 | $985K | Sell |
36,714
-21,975
| -37% | -$590K | 0.04% | 478 |
|
|
2020
Q4 | $1.48M | Sell |
58,689
-2,253
| -4% | -$56.7K | 0.05% | 424 |
|
|
2020
Q3 | $1.12M | Sell |
60,942
-10,303
| -14% | -$189K | 0.04% | 510 |
|
|
2020
Q2 | $1.36M | Sell |
71,245
-43,044
| -38% | -$821K | 0.04% | 491 |
|
|
2020
Q1 | $1.13M | Buy |
114,289
+53,299
| +87% | +$525K | 0.03% | 521 |
|
|
2019
Q4 | $984K | Sell |
60,990
-20,400
| -25% | -$329K | 0.02% | 623 |
|
|
2019
Q3 | $1.43M | Buy |
81,390
+57,403
| +239% | +$1.01M | 0.03% | 510 |
|
|
2019
Q2 | $338K | Sell |
23,987
-10,297
| -30% | -$145K | 0.01% | 913 |
|
|
2019
Q1 | $363K | Buy |
34,284
+16,938
| +98% | +$179K | 0.01% | 947 |
|
|
2018
Q4 | $150K | Buy |
17,346
+431
| +3% | +$3.73K | ﹤0.01% | 945 |
|
|
2018
Q3 | $215K | Buy |
16,915
+4,398
| +35% | +$55.9K | ﹤0.01% | 889 |
|
|
2018
Q2 | $191K | Sell |
12,517
-2,261
| -15% | -$34.5K | ﹤0.01% | 843 |
|
|
2018
Q1 | $286K | Buy |
+14,778
| New | +$286K | ﹤0.01% | 824 |
|