Hanseatic Management Services’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
2024 Q3	–	Sell	-4,507	Closed	-$950K	–	125
2024 Q2	$950K	Buy	4,507 +77	+2%	+$13.7K	1.43%	19
2024 Q1	$868K	Buy	4,430 +155	+4%	+$27.5K	1.32%	21
2023 Q4	$617K	Sell	4,275 -4,627	-52%	-$534K	1.07%	33
2023 Q3	$978K	Sell	8,902 -4,264	-32%	-$518K	1.82%	12
2023 Q2	$1.5M	Buy	13,166 +115	+0.9%	+$11.1K	2.77%	9
2023 Q1	$1.07M	Buy	13,051 +1,216	+10%	+$82K	2.42%	9
2022 Q4	$654K	Buy	+11,835	New	+$580K	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%	+$1.8K	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	+$2.97K	﹤0.01%	174