Greenwood Capital Associates’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
Q2 | – | Sell |
-4,765
| Closed | -$392K | – | 243 |
|
|
2023
Q1 | $392K | Sell |
4,765
-9,619
| -67% | -$792K | 0.06% | 200 |
|
|
2022
Q4 | $795K | Sell |
14,384
-3,610
| -20% | -$200K | 0.13% | 131 |
|
|
2022
Q3 | $677K | Sell |
17,994
-8,193
| -31% | -$308K | 0.12% | 153 |
|
|
2022
Q2 | $803K | Buy |
26,187
+123
| +0.5% | +$3.77K | 0.13% | 136 |
|
|
2022
Q1 | $673K | Buy |
26,064
+2,426
| +10% | +$62.6K | 0.18% | 105 |
|
|
2021
Q4 | $785K | Buy |
23,638
+1,051
| +5% | +$34.9K | 0.11% | 158 |
|
|
2021
Q3 | $656K | Buy |
22,587
+164
| +0.7% | +$4.76K | 0.1% | 159 |
|
|
2021
Q2 | $609K | Buy |
22,423
+789
| +4% | +$21.4K | 0.09% | 167 |
|
|
2021
Q1 | $580K | Sell |
21,634
-418
| -2% | -$11.2K | 0.09% | 163 |
|
|
2020
Q4 | $555K | Buy |
22,052
+8,866
| +67% | +$223K | 0.09% | 156 |
|
|
2020
Q3 | $242K | Buy |
+13,186
| New | +$242K | 0.05% | 174 |
|