Hanseatic Management Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,507
| Closed | -$950K | – | 125 |
|
|
2024
Q2 | $950K | Buy |
4,507
+77
| +2% | +$16.2K | 1.43% | 19 |
|
|
2024
Q1 | $868K | Buy |
4,430
+155
| +4% | +$30.4K | 1.32% | 21 |
|
|
2023
Q4 | $617K | Sell |
4,275
-4,627
| -52% | -$668K | 1.07% | 33 |
|
|
2023
Q3 | $978K | Sell |
8,902
-4,264
| -32% | -$468K | 1.82% | 12 |
|
|
2023
Q2 | $1.5M | Buy |
13,166
+115
| +0.9% | +$13.1K | 2.77% | 9 |
|
|
2023
Q1 | $1.08M | Buy |
13,051
+1,216
| +10% | +$100K | 2.42% | 9 |
|
|
2022
Q4 | $654K | Buy |
+11,835
| New | +$654K | 1.66% | 8 |
|
|
2022
Q2 | – | Sell |
-273
| Closed | -$7K | – | 122 |
|
|
2022
Q1 | $7K | Hold |
273
| – | – | 0.01% | 108 |
|
|
2021
Q4 | $9K | Hold |
273
| – | – | 0.01% | 106 |
|
|
2021
Q3 | $8K | Hold |
273
| – | – | 0.01% | 116 |
|
|
2021
Q2 | $7K | Hold |
273
| – | – | 0.01% | 126 |
|
|
2021
Q1 | $7K | Hold |
273
| – | – | 0.01% | 124 |
|
|
2020
Q4 | $7K | Hold |
273
| – | – | 0.02% | 128 |
|
|
2020
Q3 | $5K | Buy |
273
+95
| +53% | +$1.74K | 0.01% | 161 |
|
|
2020
Q2 | $3K | Hold |
178
| – | – | ﹤0.01% | 160 |
|
|
2020
Q1 | $2K | Hold |
178
| – | – | ﹤0.01% | 183 |
|
|
2019
Q4 | $3K | Hold |
178
| – | – | ﹤0.01% | 203 |
|
|
2019
Q3 | $3K | Buy |
+178
| New | +$3K | ﹤0.01% | 174 |
|