Point72 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 | $13.4M | Buy |
+107,898
| New | +$13.4M | 0.03% | 512 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2024
Q2 | – | Sell |
-35,500
| Closed | -$6.96M | – | 1346 |
|
|
2024
Q1 | $6.96M | Buy |
35,500
+30,500
| +610% | +$5.98M | 0.02% | 681 |
|
|
2023
Q4 | $722K | Sell |
5,000
-78,600
| -94% | -$11.3M | ﹤0.01% | 962 |
|
|
2023
Q3 | $9.18M | Sell |
83,600
-19,500
| -19% | -$2.14M | 0.03% | 595 |
|
|
2023
Q2 | $11.8M | Buy |
103,100
+79,996
| +346% | +$9.14M | 0.04% | 479 |
|
|
2023
Q1 | $1.9M | Buy |
23,104
+22,266
| +2,657% | +$1.83M | 0.01% | 808 |
|
|
2022
Q4 | $46.3K | Buy |
+838
| New | +$46.3K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-183,401
| Closed | -$5.63M | – | 1117 |
|
|
2022
Q2 | $5.63M | Buy |
183,401
+35,000
| +24% | +$1.07M | 0.02% | 584 |
|
|
2022
Q1 | $3.83M | Buy |
148,401
+117,101
| +374% | +$3.02M | 0.02% | 689 |
|
|
2021
Q4 | $1.04M | Buy |
31,300
+29,596
| +1,737% | +$982K | ﹤0.01% | 845 |
|
|
2021
Q3 | $50K | Sell |
1,704
-254,496
| -99% | -$7.47M | ﹤0.01% | 933 |
|
|
2021
Q2 | $6.95M | Sell |
256,200
-164,373
| -39% | -$4.46M | 0.03% | 498 |
|
|
2021
Q1 | $11.3M | Buy |
420,573
+393,573
| +1,458% | +$10.6M | 0.05% | 385 |
|
|
2020
Q4 | $680K | Sell |
27,000
-469,372
| -95% | -$11.8M | ﹤0.01% | 786 |
|
|
2020
Q3 | $9.12M | Buy |
496,372
+238,473
| +92% | +$4.38M | 0.05% | 406 |
|
|
2020
Q2 | $4.92M | Buy |
+257,899
| New | +$4.92M | 0.03% | 457 |
|
|
2020
Q1 | – | Sell |
-849,571
| Closed | -$13.7M | – | 816 |
|
|
2019
Q4 | $13.7M | Buy |
+849,571
| New | +$13.7M | 0.07% | 313 |
|