Nisa Investment Advisors’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 | $78.1K | Sell |
628
-372
| -37% | -$46.3K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $62.8K | Sell |
1,000
-1,872
| -65% | -$118K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $361K | Buy |
2,872
+91
| +3% | +$11.4K | ﹤0.01% | 1140 |
|
|
2024
Q3 | $303K | Sell |
2,781
-1,430
| -34% | -$156K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $887K | Sell |
4,211
-213
| -5% | -$44.9K | 0.01% | 917 |
|
|
2024
Q1 | $867K | Sell |
4,424
-1,664
| -27% | -$326K | 0.01% | 912 |
|
|
2023
Q4 | $879K | Buy |
6,088
+4
| +0.1% | +$577 | 0.01% | 887 |
|
|
2023
Q3 | $668K | Buy |
6,084
+500
| +9% | +$54.9K | 0.01% | 982 |
|
|
2023
Q2 | $638K | Sell |
5,584
-5,300
| -49% | -$605K | ﹤0.01% | 1007 |
|
|
2023
Q1 | $896K | Buy |
10,884
+8,750
| +410% | +$720K | 0.01% | 893 |
|
|
2022
Q4 | $118K | Hold |
2,134
| – | – | ﹤0.01% | 1503 |
|
|
2022
Q3 | $92K | Buy |
2,134
+34
| +2% | +$1.47K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $64K | Hold |
2,100
| – | – | ﹤0.01% | 1655 |
|
|
2022
Q1 | $54K | Sell |
2,100
-700
| -25% | -$18K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $83K | Buy |
2,800
+700
| +33% | +$20.8K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $61 | Hold |
2,100
| – | – | ﹤0.01% | 1884 |
|
|
2021
Q2 | $57 | Sell |
2,100
-9,200
| -81% | -$250 | ﹤0.01% | 1902 |
|
|
2021
Q1 | $303 | Hold |
11,300
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q4 | $285K | Buy |
11,300
+2,100
| +23% | +$53K | ﹤0.01% | 1343 |
|
|
2020
Q3 | $169K | Hold |
9,200
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $175K | Hold |
9,200
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q1 | $91K | Sell |
9,200
-16,500
| -64% | -$163K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $415K | Hold |
25,700
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q3 | $450K | Hold |
25,700
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $362K | Hold |
25,700
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q1 | $272K | Buy |
25,700
+7,100
| +38% | +$75.1K | ﹤0.01% | 1224 |
|
|
2018
Q4 | $161K | Buy |
+18,600
| New | +$161K | ﹤0.01% | 1295 |
|
|
2018
Q3 | – | Sell |
-13,600
| Closed | -$207K | – | 1970 |
|
|
2018
Q2 | $207K | Buy |
+13,600
| New | +$207K | ﹤0.01% | 1255 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$33K | – | 1867 |
|
|
2017
Q4 | $33K | Buy |
+1,500
| New | +$33K | ﹤0.01% | 1482 |
|