OQS
Occudo Quantitative Strategies’s e.l.f. Beauty ELF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,544
| Closed | -$536K | – | 791 |
|
2024
Q2 | $536K | Sell |
2,544
-8,702
| -77% | -$1.83M | 0.1% | 288 |
|
2024
Q1 | $2.2M | Buy |
+11,246
| New | +$2.2M | 0.39% | 55 |
|
2023
Q2 | – | Sell |
-7,627
| Closed | -$628K | – | 1084 |
|
2023
Q1 | $628K | Sell |
7,627
-18,137
| -70% | -$1.49M | 0.06% | 447 |
|
2022
Q4 | $1.42M | Buy |
+25,764
| New | +$1.42M | 0.17% | 191 |
|
2022
Q3 | – | Sell |
-32,993
| Closed | -$1.01M | – | 1250 |
|
2022
Q2 | $1.01M | Buy |
+32,993
| New | +$1.01M | 0.08% | 378 |
|
2021
Q4 | – | Sell |
-11,745
| Closed | -$341K | – | 1114 |
|
2021
Q3 | $341K | Buy |
+11,745
| New | +$341K | 0.04% | 687 |
|