Kornitzer Capital Management’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 | $22.3M | Sell |
179,202
-23,000
| -11% | -$2.86M | 0.45% | 53 |
|
|
2025
Q1 | $12.7M | Buy |
202,202
+161,302
| +394% | +$10.1M | 0.26% | 99 |
|
|
2024
Q4 | $5.13M | Buy |
+40,900
| New | +$5.13M | 0.1% | 234 |
|
|
2019
Q1 | – | Sell |
-41,700
| Closed | -$361K | – | 481 |
|
|
2018
Q4 | $361K | Sell |
41,700
-35,000
| -46% | -$303K | 0.01% | 449 |
|
|
2018
Q3 | $976K | Sell |
76,700
-384,275
| -83% | -$4.89M | 0.02% | 394 |
|
|
2018
Q2 | $7.03M | Sell |
460,975
-20,000
| -4% | -$305K | 0.12% | 212 |
|
|
2018
Q1 | $9.32M | Buy |
480,975
+120,005
| +33% | +$2.32M | 0.16% | 180 |
|
|
2017
Q4 | $8.05M | Sell |
360,970
-174,695
| -33% | -$3.9M | 0.14% | 202 |
|
|
2017
Q3 | $12.1M | Buy |
535,665
+72,275
| +16% | +$1.63M | 0.21% | 148 |
|
|
2017
Q2 | $12.6M | Buy |
463,390
+120,200
| +35% | +$3.27M | 0.22% | 143 |
|
|
2017
Q1 | $9.88M | Buy |
343,190
+259,060
| +308% | +$7.46M | 0.18% | 177 |
|
|
2016
Q4 | $2.44M | Buy |
84,130
+54,130
| +180% | +$1.57M | 0.05% | 293 |
|
|
2016
Q3 | $844K | Buy |
+30,000
| New | +$844K | 0.02% | 376 |
|