Picton Mahoney 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 | $1.58M | Buy |
+12,670
| New | +$1.58M | 0.02% | 328 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2024
Q3 | – | Sell |
-2,430
| Closed | -$512K | – | 856 |
|
|
2024
Q2 | $512K | Buy |
2,430
+75
| +3% | +$15.8K | 0.02% | 231 |
|
|
2024
Q1 | $462K | Sell |
2,355
-720
| -23% | -$141K | 0.01% | 223 |
|
|
2023
Q4 | $443K | Sell |
3,075
-395
| -11% | -$56.9K | 0.01% | 230 |
|
|
2023
Q3 | $382K | Buy |
3,470
+315
| +10% | +$34.7K | 0.01% | 225 |
|
|
2023
Q2 | $360K | Sell |
3,155
-370
| -10% | -$42.2K | 0.02% | 248 |
|
|
2023
Q1 | $290K | Sell |
3,525
-80
| -2% | -$6.58K | 0.01% | 308 |
|
|
2022
Q4 | $199K | Sell |
3,605
-245
| -6% | -$13.5K | 0.01% | 429 |
|
|
2022
Q3 | $144K | Sell |
3,850
-500
| -11% | -$18.7K | 0.01% | 524 |
|
|
2022
Q2 | $134K | Sell |
4,350
-5,900
| -58% | -$182K | 0.01% | 623 |
|
|
2022
Q1 | $265K | Sell |
10,250
-23,790
| -70% | -$615K | 0.01% | 638 |
|
|
2021
Q4 | $1.13M | Sell |
34,040
-7,880
| -19% | -$262K | 0.03% | 531 |
|
|
2021
Q3 | $1.22M | Sell |
41,920
-700
| -2% | -$20.3K | 0.05% | 476 |
|
|
2021
Q2 | $1.16M | Buy |
+42,620
| New | +$1.16M | 0.03% | 485 |
|
|
2018
Q1 | – | Sell |
-212,400
| Closed | -$4.74M | – | 200 |
|
|
2017
Q4 | $4.74M | Sell |
212,400
-64,400
| -23% | -$1.44M | 0.34% | 88 |
|
|
2017
Q3 | $6.24M | Buy |
276,800
+12,000
| +5% | +$271K | 0.47% | 71 |
|
|
2017
Q2 | $7.2M | Sell |
264,800
-11,700
| -4% | -$318K | 0.51% | 73 |
|
|
2017
Q1 | $7.96M | Buy |
+276,500
| New | +$7.96M | 0.53% | 68 |
|