Quadrant Capital Group’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 | $777K | Sell |
6,241
-225
| -3% | -$28K | 0.03% | 613 |
|
|
2025
Q1 | $406K | Buy |
6,466
+4,490
| +227% | +$282K | 0.02% | 883 |
|
|
2024
Q4 | $248K | Sell |
1,976
-201
| -9% | -$25.2K | 0.02% | 573 |
|
|
2024
Q3 | $237K | Sell |
2,177
-251
| -10% | -$27.4K | 0.02% | 610 |
|
|
2024
Q2 | $512K | Sell |
2,428
-109
| -4% | -$23K | 0.04% | 314 |
|
|
2024
Q1 | $497K | Sell |
2,537
-8
| -0.3% | -$1.57K | 0.04% | 320 |
|
|
2023
Q4 | $367K | Buy |
2,545
+495
| +24% | +$71.4K | 0.03% | 379 |
|
|
2023
Q3 | $225K | Buy |
2,050
+173
| +9% | +$19K | 0.02% | 481 |
|
|
2023
Q2 | $214K | Buy |
1,877
+179
| +11% | +$20.4K | 0.02% | 483 |
|
|
2023
Q1 | $140K | Buy |
1,698
+203
| +14% | +$16.7K | 0.01% | 661 |
|
|
2022
Q4 | $82.7K | Buy |
1,495
+1,070
| +252% | +$59.2K | 0.01% | 892 |
|
|
2022
Q3 | $16K | Buy |
425
+165
| +63% | +$6.21K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $8K | Buy |
260
+237
| +1,030% | +$7.29K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2287 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 2293 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q4 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 2096 |
|