GSA Capital Partners’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 | $722K | Buy |
+5,806
| New | +$722K | 0.05% | 667 |
|
|
2025
Q1 | – | Sell |
-1,772
| Closed | -$222K | – | 1763 |
|
|
2024
Q4 | $222K | Sell |
1,772
-11,273
| -86% | -$1.41M | 0.02% | 1365 |
|
|
2024
Q3 | $1.42M | Buy |
13,045
+9,099
| +231% | +$992K | 0.11% | 255 |
|
|
2024
Q2 | $832K | Buy |
3,946
+789
| +25% | +$166K | 0.06% | 630 |
|
|
2024
Q1 | $619K | Sell |
3,157
-1,830
| -37% | -$359K | 0.05% | 758 |
|
|
2023
Q4 | $720K | Buy |
+4,987
| New | +$720K | 0.06% | 576 |
|
|
2023
Q3 | – | Sell |
-39,298
| Closed | -$4.49M | – | 1599 |
|
|
2023
Q2 | $4.49M | Buy |
39,298
+13,902
| +55% | +$1.59M | 0.45% | 1 |
|
|
2023
Q1 | $2.09M | Buy |
25,396
+18,024
| +244% | +$1.48M | 0.21% | 60 |
|
|
2022
Q4 | $408K | Sell |
7,372
-54,037
| -88% | -$2.99M | 0.05% | 727 |
|
|
2022
Q3 | $2.31M | Buy |
61,409
+54,671
| +811% | +$2.06M | 0.31% | 11 |
|
|
2022
Q2 | $207K | Buy |
+6,738
| New | +$207K | 0.03% | 1055 |
|
|
2021
Q2 | – | Sell |
-49,098
| Closed | -$1.32M | – | 1375 |
|
|
2021
Q1 | $1.32M | Buy |
+49,098
| New | +$1.32M | 0.22% | 90 |
|
|
2020
Q1 | – | Sell |
-68,965
| Closed | -$1.11M | – | 1182 |
|
|
2019
Q4 | $1.11M | Buy |
68,965
+45,774
| +197% | +$738K | 0.13% | 164 |
|
|
2019
Q3 | $406K | Buy |
23,191
+10,815
| +87% | +$189K | 0.05% | 687 |
|
|
2019
Q2 | $175K | Sell |
12,376
-924
| -7% | -$13.1K | 0.02% | 1269 |
|
|
2019
Q1 | $141K | Sell |
13,300
-56,539
| -81% | -$599K | 0.01% | 1293 |
|
|
2018
Q4 | $605K | Buy |
69,839
+56,539
| +425% | +$490K | 0.07% | 461 |
|
|
2018
Q3 | $169K | Buy |
+13,300
| New | +$169K | 0.01% | 1511 |
|
|
2017
Q2 | – | Sell |
-10,220
| Closed | -$294K | – | 1739 |
|
|
2017
Q1 | $294K | Buy |
+10,220
| New | +$294K | 0.02% | 1397 |
|