Quantbot Technologies’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,467
| Closed | -$3.26M | – | 1548 |
|
|
2024
Q2 | $3.26M | Buy |
15,467
+8,624
| +126% | +$1.82M | 0.16% | 190 |
|
|
2024
Q1 | $1.34M | Buy |
+6,843
| New | +$1.34M | 0.08% | 397 |
|
|
2023
Q4 | – | Sell |
-3,082
| Closed | -$338K | – | 1676 |
|
|
2023
Q3 | $338K | Sell |
3,082
-20,538
| -87% | -$2.26M | 0.02% | 759 |
|
|
2023
Q2 | $2.7M | Sell |
23,620
-18,167
| -43% | -$2.08M | 0.18% | 166 |
|
|
2023
Q1 | $3.44M | Buy |
41,787
+29
| +0.1% | +$2.39K | 0.24% | 100 |
|
|
2022
Q4 | $2.31M | Buy |
41,758
+11,408
| +38% | +$631K | 0.17% | 185 |
|
|
2022
Q3 | $1.14M | Buy |
30,350
+21,922
| +260% | +$824K | 0.09% | 340 |
|
|
2022
Q2 | $258K | Sell |
8,428
-8,333
| -50% | -$255K | 0.02% | 826 |
|
|
2022
Q1 | $432K | Buy |
16,761
+3,990
| +31% | +$103K | 0.04% | 635 |
|
|
2021
Q4 | $424K | Sell |
12,771
-5,664
| -31% | -$188K | 0.03% | 576 |
|
|
2021
Q3 | $535K | Buy |
18,435
+9,323
| +102% | +$271K | 0.04% | 582 |
|
|
2021
Q2 | $247K | Buy |
9,112
+6,343
| +229% | +$172K | 0.02% | 699 |
|
|
2021
Q1 | $74K | Sell |
2,769
-6,336
| -70% | -$169K | 0.01% | 940 |
|
|
2020
Q4 | $229K | Buy |
9,105
+5,856
| +180% | +$147K | 0.02% | 591 |
|
|
2020
Q3 | $59K | Buy |
+3,249
| New | +$59K | 0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-1,186
| Closed | -$11K | – | 1206 |
|
|
2020
Q1 | $11K | Sell |
1,186
-18,400
| -94% | -$171K | 0.01% | 673 |
|
|
2019
Q4 | $315K | Sell |
19,586
-14,990
| -43% | -$241K | 0.03% | 528 |
|
|
2019
Q3 | $605K | Buy |
34,576
+12,370
| +56% | +$216K | 0.06% | 398 |
|
|
2019
Q2 | $313K | Buy |
+22,206
| New | +$313K | 0.03% | 489 |
|
|
2019
Q1 | – | Sell |
-298
| Closed | -$2K | – | 1075 |
|
|
2018
Q4 | $2K | Sell |
298
-4,542
| -94% | -$30.5K | ﹤0.01% | 971 |
|
|
2018
Q3 | $61K | Sell |
4,840
-15,746
| -76% | -$198K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $313K | Buy |
+20,586
| New | +$313K | 0.02% | 671 |
|
|
2018
Q1 | – | Sell |
-1,627
| Closed | -$36K | – | 1285 |
|
|
2017
Q4 | $36K | Sell |
1,627
-17,839
| -92% | -$395K | ﹤0.01% | 1015 |
|
|
2017
Q3 | $438K | Buy |
+19,466
| New | +$438K | 0.04% | 503 |
|