Point72 Hong Kong’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
Q2 | – | Sell |
-15,718
| Closed | -$3.08M | – | 518 |
|
|
2024
Q1 | $3.08M | Buy |
+15,718
| New | +$3.08M | 0.15% | 149 |
|
|
2021
Q4 | – | Sell |
-29
| Closed | -$1K | – | 1460 |
|
|
2021
Q3 | $1K | Sell |
29
-1,054
| -97% | -$36.3K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $29K | Sell |
1,083
-32
| -3% | -$857 | ﹤0.01% | 1016 |
|
|
2021
Q1 | $30K | Buy |
+1,115
| New | +$30K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-1,555
| Closed | -$29K | – | 1350 |
|
|
2020
Q3 | $29K | Buy |
+1,555
| New | +$29K | ﹤0.01% | 789 |
|
|
2018
Q3 | – | Sell |
-7,373
| Closed | -$112K | – | 968 |
|
|
2018
Q2 | $112K | Buy |
+7,373
| New | +$112K | 0.04% | 274 |
|
|
2017
Q4 | – | Sell |
-263
| Closed | -$6K | – | 905 |
|
|
2017
Q3 | $6K | Buy |
+263
| New | +$6K | ﹤0.01% | 550 |
|
|
2016
Q4 | – | Sell |
-5,900
| Closed | -$166K | – | 899 |
|
|
2016
Q3 | $166K | Buy |
+5,900
| New | +$166K | 0.09% | 260 |
|