O'Shaughnessy Asset Management’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 | $302K | Buy |
+2,424
| New | +$302K | ﹤0.01% | 1626 |
|
|
2024
Q3 | – | Sell |
-3,482
| Closed | -$734K | – | 2144 |
|
|
2024
Q2 | $734K | Sell |
3,482
-134
| -4% | -$28.2K | 0.01% | 965 |
|
|
2024
Q1 | $709K | Sell |
3,616
-1,828
| -34% | -$358K | 0.01% | 946 |
|
|
2023
Q4 | $786K | Sell |
5,444
-6,939
| -56% | -$1M | 0.01% | 834 |
|
|
2023
Q3 | $1.36M | Sell |
12,383
-418
| -3% | -$45.9K | 0.02% | 593 |
|
|
2023
Q2 | $1.46M | Sell |
12,801
-736
| -5% | -$84.1K | 0.02% | 536 |
|
|
2023
Q1 | $1.11M | Buy |
13,537
+2,314
| +21% | +$191K | 0.02% | 615 |
|
|
2022
Q4 | $621K | Buy |
+11,223
| New | +$621K | 0.01% | 730 |
|
|
2021
Q4 | – | Sell |
-2,629
| Closed | -$77K | – | 1599 |
|
|
2021
Q3 | $77K | Buy |
+2,629
| New | +$77K | ﹤0.01% | 1479 |
|