PCM
Portolan Capital Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1M | Buy |
466,838
+71,586
| +18% | +$8.91M | 3.64% | 3 |
|
|
2025
Q1 | $24.8M | Buy |
395,252
+165,254
| +72% | +$10.4M | 1.89% | 12 |
|
|
2024
Q4 | $28.9M | Buy |
229,998
+110,709
| +93% | +$13.9M | 1.94% | 11 |
|
|
2024
Q3 | $13M | Sell |
119,289
-20,360
| -15% | -$2.22M | 0.94% | 34 |
|
|
2024
Q2 | $29.4M | Sell |
139,649
-27,055
| -16% | -$5.7M | 2.42% | 6 |
|
|
2024
Q1 | $32.7M | Sell |
166,704
-163,322
| -49% | -$32M | 2.49% | 4 |
|
|
2023
Q4 | $47.6M | Buy |
330,026
+12,519
| +4% | +$1.81M | 4.16% | 2 |
|
|
2023
Q3 | $34.9M | Sell |
317,507
-36,504
| -10% | -$4.01M | 3.26% | 3 |
|
|
2023
Q2 | $40.4M | Sell |
354,011
-243,528
| -41% | -$27.8M | 3.58% | 3 |
|
|
2023
Q1 | $49.2M | Sell |
597,539
-34,444
| -5% | -$2.84M | 4.69% | 2 |
|
|
2022
Q4 | $34.9M | Sell |
631,983
-119,808
| -16% | -$6.63M | 3.47% | 2 |
|
|
2022
Q3 | $28.3M | Sell |
751,791
-369,854
| -33% | -$13.9M | 2.99% | 2 |
|
|
2022
Q2 | $34.4M | Buy |
1,121,645
+565,241
| +102% | +$17.3M | 3.46% | 1 |
|
|
2022
Q1 | $14.4M | Sell |
556,404
-534,571
| -49% | -$13.8M | 1.15% | 26 |
|
|
2021
Q4 | $36.2M | Buy |
1,090,975
+81,749
| +8% | +$2.71M | 2.44% | 4 |
|
|
2021
Q3 | $29.3M | Sell |
1,009,226
-44,208
| -4% | -$1.28M | 2.14% | 5 |
|
|
2021
Q2 | $28.6M | Buy |
1,053,434
+169,922
| +19% | +$4.61M | 2.06% | 5 |
|
|
2021
Q1 | $23.7M | Sell |
883,512
-385,224
| -30% | -$10.3M | 1.86% | 4 |
|
|
2020
Q4 | $32M | Buy |
1,268,736
+247,082
| +24% | +$6.22M | 2.91% | 2 |
|
|
2020
Q3 | $18.8M | Buy |
1,021,654
+100,766
| +11% | +$1.85M | 2.12% | 7 |
|
|
2020
Q2 | $17.6M | Buy |
920,888
+229,967
| +33% | +$4.39M | 2.01% | 8 |
|
|
2020
Q1 | $6.8M | Sell |
690,921
-1,540,502
| -69% | -$15.2M | 1.02% | 35 |
|
|
2019
Q4 | $36M | Buy |
2,231,423
+115,131
| +5% | +$1.86M | 3.64% | 3 |
|
|
2019
Q3 | $37.1M | Sell |
2,116,292
-721,470
| -25% | -$12.6M | 4.18% | 3 |
|
|
2019
Q2 | $40M | Buy |
2,837,762
+772,024
| +37% | +$10.9M | 4.3% | 3 |
|
|
2019
Q1 | $21.9M | Buy |
2,065,738
+668,920
| +48% | +$7.09M | 2.25% | 7 |
|
|
2018
Q4 | $12.1M | Buy |
1,396,818
+439,404
| +46% | +$3.81M | 1.5% | 23 |
|
|
2018
Q3 | $12.2M | Buy |
+957,414
| New | +$12.2M | 1.2% | 32 |
|