Group One Trading’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 | $4.87M | Buy |
39,138
+29,446
| +304% | +$3.66M | 0.01% | 164 |
|
|
2025
Q1 | $609K | Buy |
9,692
+4,302
| +80% | +$270K | ﹤0.01% | 497 |
|
|
2024
Q4 | $677K | Buy |
+5,390
| New | +$677K | ﹤0.01% | 568 |
|
|
2024
Q3 | – | Sell |
-18,199
| Closed | -$3.83M | – | 2132 |
|
|
2024
Q2 | $3.83M | Buy |
18,199
+10,368
| +132% | +$2.18M | 0.01% | 145 |
|
|
2024
Q1 | $1.54M | Buy |
7,831
+2,784
| +55% | +$546K | 0.01% | 245 |
|
|
2023
Q4 | $728K | Sell |
5,047
-14,080
| -74% | -$2.03M | ﹤0.01% | 461 |
|
|
2023
Q3 | $2.1M | Sell |
19,127
-199
| -1% | -$21.9K | 0.01% | 237 |
|
|
2023
Q2 | $2.21M | Buy |
+19,326
| New | +$2.21M | 0.01% | 205 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2317 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2324 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2364 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2021
Q4 | – | Sell |
-16,477
| Closed | -$479K | – | 2492 |
|
|
2021
Q3 | $479K | Buy |
16,477
+2,223
| +16% | +$64.6K | ﹤0.01% | 844 |
|
|
2021
Q2 | $387K | Sell |
14,254
-24,041
| -63% | -$653K | ﹤0.01% | 895 |
|
|
2021
Q1 | $1.03M | Buy |
38,295
+34,615
| +941% | +$928K | ﹤0.01% | 539 |
|
|
2020
Q4 | $93K | Sell |
3,680
-11,886
| -76% | -$300K | ﹤0.01% | 1029 |
|
|
2020
Q3 | $286K | Buy |
15,566
+1,501
| +11% | +$27.6K | ﹤0.01% | 682 |
|
|
2020
Q2 | $268K | Buy |
+14,065
| New | +$268K | ﹤0.01% | 571 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1617 |
|
|
2019
Q4 | – | Sell |
-5,568
| Closed | -$98K | – | 1581 |
|
|
2019
Q3 | $98K | Sell |
5,568
-2,334
| -30% | -$41.1K | ﹤0.01% | 742 |
|
|
2019
Q2 | $111K | Buy |
7,902
+1,707
| +28% | +$24K | ﹤0.01% | 666 |
|
|
2019
Q1 | $66K | Buy |
6,195
+5,430
| +710% | +$57.9K | ﹤0.01% | 704 |
|
|
2018
Q4 | $7K | Buy |
765
+262
| +52% | +$2.4K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $6K | Sell |
503
-7,049
| -93% | -$84.1K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $115K | Buy |
7,552
+5,509
| +270% | +$83.9K | ﹤0.01% | 764 |
|
|
2018
Q1 | $40K | Buy |
+2,043
| New | +$40K | ﹤0.01% | 923 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2017
Q3 | – | Sell |
-3,414
| Closed | -$93K | – | 1457 |
|
|
2017
Q2 | $93K | Sell |
3,414
-5,785
| -63% | -$158K | ﹤0.01% | 767 |
|
|
2017
Q1 | $265K | Buy |
+9,199
| New | +$265K | ﹤0.01% | 496 |
|