Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,988
| Closed | -$354K | – | 1233 |
|
|
2020
Q1 | $354K | Sell |
35,988
-585,936
| -94% | -$5.76M | ﹤0.01% | 824 |
|
|
2019
Q4 | $10M | Buy |
621,924
+112,375
| +22% | +$1.81M | 0.05% | 285 |
|
|
2019
Q3 | $8.92M | Sell |
509,549
-118,840
| -19% | -$2.08M | 0.05% | 276 |
|
|
2019
Q2 | $8.86M | Buy |
628,389
+590,936
| +1,578% | +$8.33M | 0.06% | 261 |
|
|
2019
Q1 | $397K | Buy |
37,453
+8,637
| +30% | +$91.6K | ﹤0.01% | 849 |
|
|
2018
Q4 | $249K | Buy |
+28,816
| New | +$249K | ﹤0.01% | 917 |
|
|
2018
Q3 | – | Sell |
-23,520
| Closed | -$358K | – | 1035 |
|
|
2018
Q2 | $358K | Sell |
23,520
-52,576
| -69% | -$800K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $1.47M | Buy |
+76,096
| New | +$1.47M | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-295,481
| Closed | -$6.8M | – | 1420 |
|
|
2017
Q3 | $6.8M | Buy |
295,481
+90,986
| +44% | +$2.09M | 0.04% | 458 |
|
|
2017
Q2 | $5.52M | Buy |
+204,495
| New | +$5.52M | 0.04% | 471 |
|