Macquarie Group’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 | $4.35M | Buy |
34,943
+13,315
| +62% | +$1.66M | 0.01% | 1018 |
|
|
2025
Q1 | $1.36M | Buy |
21,628
+3,410
| +19% | +$214K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $2.29M | Sell |
18,218
-398
| -2% | -$50K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $2.03M | Sell |
18,616
-132,802
| -88% | -$14.5M | ﹤0.01% | 1221 |
|
|
2024
Q2 | $31.9M | Sell |
151,418
-106,798
| -41% | -$22.5M | 0.04% | 542 |
|
|
2024
Q1 | $50.6M | Buy |
258,216
+8,363
| +3% | +$1.64M | 0.06% | 432 |
|
|
2023
Q4 | $36.1M | Sell |
249,853
-13,012
| -5% | -$1.88M | 0.04% | 534 |
|
|
2023
Q3 | $28.9M | Buy |
262,865
+182,587
| +227% | +$20.1M | 0.04% | 562 |
|
|
2023
Q2 | $9.17M | Sell |
80,278
-57,300
| -42% | -$6.55M | 0.01% | 811 |
|
|
2023
Q1 | $11.3M | Sell |
137,578
-29,699
| -18% | -$2.45M | 0.01% | 784 |
|
|
2022
Q4 | $9.25M | Sell |
167,277
-17,725
| -10% | -$980K | 0.01% | 854 |
|
|
2022
Q3 | $6.96M | Buy |
185,002
+14,235
| +8% | +$536K | 0.01% | 919 |
|
|
2022
Q2 | $5.24M | Buy |
170,767
+44,348
| +35% | +$1.36M | 0.01% | 1023 |
|
|
2022
Q1 | $3.27K | Buy |
126,419
+4,025
| +3% | +$104 | ﹤0.01% | 1232 |
|
|
2021
Q4 | $4.07M | Sell |
122,394
-108,012
| -47% | -$3.59M | ﹤0.01% | 1169 |
|
|
2021
Q3 | $6.69M | Sell |
230,406
-129,011
| -36% | -$3.75M | 0.01% | 1025 |
|
|
2021
Q2 | $9.76M | Hold |
359,417
| – | – | 0.01% | 943 |
|
|
2021
Q1 | $9.64M | Buy |
359,417
+16,130
| +5% | +$433K | 0.01% | 725 |
|
|
2020
Q4 | $8.65M | Buy |
343,287
+70,143
| +26% | +$1.77M | 0.01% | 740 |
|
|
2020
Q3 | $5.02M | Buy |
273,144
+126,747
| +87% | +$2.33M | 0.01% | 835 |
|
|
2020
Q2 | $2.79M | Buy |
+146,397
| New | +$2.79M | ﹤0.01% | 919 |
|
|
2018
Q1 | – | Sell |
-1,358
| Closed | -$30K | – | 2221 |
|
|
2017
Q4 | $30K | Buy |
1,358
+749
| +123% | +$16.5K | ﹤0.01% | 2163 |
|
|
2017
Q3 | $14K | Sell |
609
-35
| -5% | -$805 | ﹤0.01% | 2103 |
|
|
2017
Q2 | $18K | Sell |
644
-8,533
| -93% | -$239K | ﹤0.01% | 1500 |
|
|
2017
Q1 | $264K | Sell |
9,177
-13,478
| -59% | -$388K | ﹤0.01% | 1396 |
|
|
2016
Q4 | $656K | Buy |
22,655
+1,605
| +8% | +$46.5K | ﹤0.01% | 1271 |
|
|
2016
Q3 | $592K | Buy |
+21,050
| New | +$592K | ﹤0.01% | 1264 |
|