HSBC Holdings’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,715
| Closed | -$813K | – | 2584 |
|
|
2025
Q1 | $813K | Sell |
12,715
-16,302
| -56% | -$1.04M | ﹤0.01% | 1430 |
|
|
2024
Q4 | $3.65M | Sell |
29,017
-8,928
| -24% | -$1.12M | ﹤0.01% | 986 |
|
|
2024
Q3 | $4.18M | Buy |
37,945
+30,540
| +412% | +$3.36M | ﹤0.01% | 945 |
|
|
2024
Q2 | $1.56M | Buy |
7,405
+5,366
| +263% | +$1.13M | ﹤0.01% | 1209 |
|
|
2024
Q1 | $400K | Sell |
2,039
-29,723
| -94% | -$5.83M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $4.61M | Buy |
31,762
+14,193
| +81% | +$2.06M | ﹤0.01% | 940 |
|
|
2023
Q3 | $1.94M | Sell |
17,569
-3,426
| -16% | -$379K | ﹤0.01% | 1126 |
|
|
2023
Q2 | $2.42M | Buy |
+20,995
| New | +$2.42M | ﹤0.01% | 1097 |
|
|
2023
Q1 | – | Sell |
-14,073
| Closed | -$776K | – | 2297 |
|
|
2022
Q4 | $776K | Sell |
14,073
-5,649
| -29% | -$311K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $750K | Buy |
19,722
+6,954
| +54% | +$264K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $397K | Sell |
12,768
-1,113
| -8% | -$34.6K | ﹤0.01% | 2073 |
|
|
2022
Q1 | $354K | Buy |
13,881
+5,400
| +64% | +$138K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $278K | Buy |
+8,481
| New | +$278K | ﹤0.01% | 2356 |
|
|
2021
Q1 | – | Sell |
-25,496
| Closed | -$646K | – | 2404 |
|
|
2020
Q4 | $646K | Sell |
25,496
-3,300
| -11% | -$83.6K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $535K | Buy |
28,796
+477
| +2% | +$8.86K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $540K | Buy |
28,319
+7,344
| +35% | +$140K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $205K | Sell |
20,975
-6,768
| -24% | -$66.1K | ﹤0.01% | 1878 |
|
|
2019
Q4 | $446K | Sell |
27,743
-11,817
| -30% | -$190K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $693K | Buy |
+39,560
| New | +$693K | ﹤0.01% | 1584 |
|