Group One Trading’s e.l.f. Beauty ELF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
25,124
-3,577
| -12% | -$291K | 0.05% | 2321 |
|
|
2025
Q4 | $2.18M | Sell |
28,701
-4,495
| -14% | -$442K | 0.06% | 2214 |
|
|
2025
Q3 | $4.4M | Sell |
33,196
-5,942
| -15% | -$733K | 0.13% | 1593 |
|
|
2025
Q2 | $4.87M | Buy |
39,138
+29,446
| +304% | +$2.51M | 0.16% | 1352 |
|
|
2025
Q1 | $609K | Buy |
9,692
+4,302
| +80% | +$375K | 0.03% | 2894 |
|
|
2024
Q4 | $677K | Buy |
+5,390
| New | +$646K | 0.02% | 2926 |
|
|
2024
Q3 | – | Sell |
-18,199
| Closed | -$2.86M | – | 7121 |
|
|
2024
Q2 | $3.83M | Buy |
18,199
+10,368
| +132% | +$1.84M | 0.12% | 975 |
|
|
2024
Q1 | $1.54M | Buy |
7,831
+2,784
| +55% | +$495K | 0.05% | 1707 |
|
|
2023
Q4 | $728K | Sell |
5,047
-14,080
| -74% | -$1.62M | 0.02% | 2754 |
|
|
2023
Q3 | $2.1M | Sell |
19,127
-199
| -1% | -$24.2K | 0.08% | 1605 |
|
|
2023
Q2 | $2.21M | Buy |
+19,326
| New | +$1.86M | 0.09% | 1622 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7693 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7991 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8280 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8463 |
|
|
2021
Q4 | – | Sell |
-16,477
| Closed | -$511K | – | 8597 |
|
|
2021
Q3 | $479K | Buy |
16,477
+2,223
| +16% | +$63.6K | 0.01% | 4233 |
|
|
2021
Q2 | $387K | Sell |
14,254
-24,041
| -63% | -$688K | 0.01% | 4505 |
|
|
2021
Q1 | $1.03M | Buy |
38,295
+34,615
| +941% | +$864K | 0.02% | 3189 |
|
|
2020
Q4 | $93K | Sell |
3,680
-11,886
| -76% | -$256K | ﹤0.01% | 4620 |
|
|
2020
Q3 | $286K | Buy |
15,566
+1,501
| +11% | +$28.4K | 0.01% | 3355 |
|
|
2020
Q2 | $268K | Buy |
+14,065
| New | +$201K | 0.02% | 3143 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5546 |
|
|
2019
Q4 | – | Sell |
-5,568
| Closed | -$92.7K | – | 5401 |
|
|
2019
Q3 | $98K | Sell |
5,568
-2,334
| -30% | -$38.9K | 0.01% | 3572 |
|
|
2019
Q2 | $111K | Buy |
7,902
+1,707
| +28% | +$20.7K | 0.01% | 3275 |
|
|
2019
Q1 | $66K | Buy |
6,195
+5,430
| +710% | +$48.4K | 0.01% | 3428 |
|
|
2018
Q4 | $7K | Buy |
765
+262
| +52% | +$2.96K | ﹤0.01% | 4381 |
|
|
2018
Q3 | $6K | Sell |
503
-7,049
| -93% | -$96.9K | ﹤0.01% | 4779 |
|
|
2018
Q2 | $115K | Buy |
7,552
+5,509
| +270% | +$104K | 0.01% | 3461 |
|
|
2018
Q1 | $40K | Buy |
+2,043
| New | +$40.6K | ﹤0.01% | 3757 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5046 |
|
|
2017
Q3 | – | Sell |
-3,414
| Closed | -$78.8K | – | 5016 |
|
|
2017
Q2 | $93K | Sell |
3,414
-5,785
| -63% | -$154K | 0.01% | 3157 |
|
|
2017
Q1 | $265K | Buy |
+9,199
| New | +$249K | 0.02% | 2319 |
|
Other funds holding ELF
VPM
VCM
