Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.35M | Sell |
91,125
-612
| -0.7% | -$15.8K | ﹤0.01% | 2334 |
|
|
2021
Q4 | $3.05M | Sell |
91,737
-1,070
| -1% | -$35.5K | ﹤0.01% | 2182 |
|
|
2021
Q3 | $2.7M | Buy |
92,807
+22,763
| +32% | +$661K | ﹤0.01% | 2248 |
|
|
2021
Q2 | $1.9M | Buy |
70,044
+15,134
| +28% | +$411K | ﹤0.01% | 2468 |
|
|
2021
Q1 | $1.47M | Buy |
54,910
+15,350
| +39% | +$412K | ﹤0.01% | 2966 |
|
|
2020
Q4 | $997K | Sell |
39,560
-7,160
| -15% | -$180K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $858K | Buy |
46,720
+3,688
| +9% | +$67.7K | ﹤0.01% | 3012 |
|
|
2020
Q2 | $821K | Buy |
43,032
+13,987
| +48% | +$267K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $286K | Sell |
29,045
-8,164
| -22% | -$80.4K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $600K | Buy |
37,209
+2,366
| +7% | +$38.2K | ﹤0.01% | 3301 |
|
|
2019
Q3 | $610K | Buy |
34,843
+15,512
| +80% | +$272K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $273K | Buy |
19,331
+3,735
| +24% | +$52.7K | ﹤0.01% | 3619 |
|
|
2019
Q1 | $165K | Sell |
15,596
-42,211
| -73% | -$447K | ﹤0.01% | 3752 |
|
|
2018
Q4 | $501K | Buy |
57,807
+40,216
| +229% | +$349K | ﹤0.01% | 3315 |
|
|
2018
Q3 | $224K | Buy |
+17,591
| New | +$224K | ﹤0.01% | 3716 |
|
|
2018
Q2 | – | Sell |
-17,552
| Closed | -$340K | – | 3897 |
|
|
2018
Q1 | $340K | Sell |
17,552
-12,855
| -42% | -$249K | ﹤0.01% | 3522 |
|
|
2017
Q4 | $678K | Buy |
30,407
+434
| +1% | +$9.68K | ﹤0.01% | 3187 |
|
|
2017
Q3 | $676K | Sell |
29,973
-8,757
| -23% | -$198K | ﹤0.01% | 3257 |
|
|
2017
Q2 | $1.05M | Buy |
38,730
+14,909
| +63% | +$406K | ﹤0.01% | 2958 |
|
|
2017
Q1 | $686K | Buy |
23,821
+5,691
| +31% | +$164K | ﹤0.01% | 3046 |
|
|
2016
Q4 | $525K | Buy |
+18,130
| New | +$525K | ﹤0.01% | 3162 |
|