Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,484
| Closed | -$707K | – | 396 |
|
|
2024
Q3 | $707K | Sell |
6,484
-15,316
| -70% | -$1.67M | 0.02% | 294 |
|
|
2024
Q2 | $4.59M | Buy |
+21,800
| New | +$4.59M | 0.13% | 67 |
|
|
2021
Q3 | – | Sell |
-31,081
| Closed | -$843K | – | 1099 |
|
|
2021
Q2 | $843K | Buy |
+31,081
| New | +$843K | 0.02% | 533 |
|
|
2020
Q1 | – | Sell |
-24,048
| Closed | -$388K | – | 1288 |
|
|
2019
Q4 | $388K | Buy |
+24,048
| New | +$388K | 0.01% | 1294 |
|
|
2019
Q3 | – | Sell |
-14,273
| Closed | -$201K | – | 1660 |
|
|
2019
Q2 | $201K | Buy |
+14,273
| New | +$201K | ﹤0.01% | 1293 |
|
|
2017
Q2 | – | Sell |
-37,923
| Closed | -$1.09M | – | 1690 |
|
|
2017
Q1 | $1.09M | Buy |
+37,923
| New | +$1.09M | 0.01% | 769 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$292K | – | 1540 |
|
|
2016
Q3 | $292K | Buy |
+10,400
| New | +$292K | ﹤0.01% | 1171 |
|