NumerixS Investment Technologies’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
Q3 | – | Sell |
-2,815
| Closed | -$54K | – | 261 |
|
|
2020
Q2 | $54K | Sell |
2,815
-3,503
| -55% | -$67.2K | 0.02% | 779 |
|
|
2020
Q1 | $62K | Buy |
6,318
+2,718
| +76% | +$26.7K | 0.03% | 564 |
|
|
2019
Q4 | $58K | Buy |
3,600
+1,900
| +112% | +$30.6K | 0.01% | 787 |
|
|
2019
Q3 | $30K | Buy |
1,700
+203
| +14% | +$3.58K | 0.01% | 831 |
|
|
2019
Q2 | $21K | Buy |
+1,497
| New | +$21K | 0.01% | 905 |
|
|
2018
Q3 | – | Sell |
-26,200
| Closed | -$419K | – | 1238 |
|
|
2018
Q2 | $419K | Buy |
+26,200
| New | +$419K | 0.1% | 298 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$90K | – | 1204 |
|
|
2016
Q4 | $90K | Buy |
+3,100
| New | +$90K | 0.01% | 879 |
|