Jefferies Group’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2021
Q2 | – | Sell |
-26,471
| Closed | -$710K | – | 1162 |
|
|
2021
Q1 | $710K | Sell |
26,471
-142
| -0.5% | -$3.81K | 0.01% | 631 |
|
|
2020
Q4 | $670K | Sell |
26,613
-1,140
| -4% | -$28.7K | 0.01% | 603 |
|
|
2020
Q3 | $510K | Buy |
27,753
+2,795
| +11% | +$51.4K | 0.01% | 584 |
|
|
2020
Q2 | $476 | Buy |
+24,958
| New | +$476 | 0.01% | 542 |
|
|
2019
Q2 | – | Sell |
-10,014
| Closed | -$106K | – | 1627 |
|
|
2019
Q1 | $106K | Sell |
10,014
-12,843
| -56% | -$136K | ﹤0.01% | 1343 |
|
|
2018
Q4 | $198K | Buy |
22,857
+8,514
| +59% | +$73.8K | ﹤0.01% | 1153 |
|
|
2018
Q3 | $183K | Buy |
+14,343
| New | +$183K | ﹤0.01% | 1400 |
|
|
2017
Q4 | – | Sell |
-215,000
| Closed | -$4.85M | – | 1719 |
|
|
2017
Q3 | $4.85M | Buy |
+215,000
| New | +$4.85M | 0.03% | 217 |
|