Man 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 | $52.3M | Buy |
+420,414
| New | +$52.3M | 0.1% | 207 |
|
|
2025
Q1 | – | Sell |
-8,835
| Closed | -$1.11M | – | 1984 |
|
|
2024
Q4 | $1.11M | Sell |
8,835
-187,089
| -95% | -$23.5M | ﹤0.01% | 1316 |
|
|
2024
Q3 | $21.4M | Buy |
195,924
+131,998
| +206% | +$14.4M | 0.06% | 400 |
|
|
2024
Q2 | $13.5M | Sell |
63,926
-34,640
| -35% | -$7.3M | 0.03% | 557 |
|
|
2024
Q1 | $19.3M | Sell |
98,566
-222,467
| -69% | -$43.6M | 0.05% | 419 |
|
|
2023
Q4 | $46.3M | Buy |
+321,033
| New | +$46.3M | 0.13% | 177 |
|
|
2023
Q3 | – | Sell |
-315,329
| Closed | -$36M | – | 696 |
|
|
2023
Q2 | $36M | Buy |
+315,329
| New | +$36M | 0.11% | 217 |
|
|
2023
Q1 | – | Sell |
-172,693
| Closed | -$9.55M | – | 165 |
|
|
2022
Q4 | $9.55M | Buy |
172,693
+164,722
| +2,067% | +$9.11M | 0.03% | 585 |
|
|
2022
Q3 | $300K | Buy |
+7,971
| New | +$300K | ﹤0.01% | 1627 |
|
|
2021
Q3 | – | Sell |
-45,064
| Closed | -$1.22M | – | 1857 |
|
|
2021
Q2 | $1.22M | Buy |
+45,064
| New | +$1.22M | ﹤0.01% | 1340 |
|
|
2019
Q2 | – | Sell |
-13,652
| Closed | -$145K | – | 1904 |
|
|
2019
Q1 | $145K | Sell |
13,652
-3,758
| -22% | -$39.9K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $151K | Sell |
17,410
-45,423
| -72% | -$394K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $800K | Buy |
+62,833
| New | +$800K | ﹤0.01% | 1725 |
|