Qube Research & Technologies (QRT)’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 | – | Hold |
0
| – | – | – | 2851 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2833 |
|
|
2024
Q4 | – | Sell |
-197,286
| Closed | -$21.5M | – | 2808 |
|
|
2024
Q3 | $21.5M | Buy |
197,286
+51,047
| +35% | +$5.57M | 0.03% | 467 |
|
|
2024
Q2 | $30.8M | Sell |
146,239
-222,420
| -60% | -$46.9M | 0.05% | 364 |
|
|
2024
Q1 | $72.3M | Buy |
368,659
+338,395
| +1,118% | +$66.3M | 0.11% | 193 |
|
|
2023
Q4 | $4.37M | Buy |
30,264
+8,309
| +38% | +$1.2M | 0.01% | 929 |
|
|
2023
Q3 | $2.41M | Sell |
21,955
-21,440
| -49% | -$2.35M | 0.01% | 1033 |
|
|
2023
Q2 | $4.96M | Buy |
43,395
+7,224
| +20% | +$825K | 0.02% | 637 |
|
|
2023
Q1 | $2.98M | Buy |
36,171
+902
| +3% | +$74.3K | 0.01% | 782 |
|
|
2022
Q4 | $1.95M | Sell |
35,269
-20,901
| -37% | -$1.16M | 0.01% | 888 |
|
|
2022
Q3 | $2.11M | Buy |
+56,170
| New | +$2.11M | 0.01% | 866 |
|
|
2022
Q2 | – | Sell |
-16,564
| Closed | -$428K | – | 2633 |
|
|
2022
Q1 | $428K | Sell |
16,564
-22,766
| -58% | -$588K | ﹤0.01% | 1589 |
|
|
2021
Q4 | $1.31M | Buy |
39,330
+31,834
| +425% | +$1.06M | 0.01% | 1039 |
|
|
2021
Q3 | $218K | Sell |
7,496
-30,070
| -80% | -$875K | ﹤0.01% | 1627 |
|
|
2021
Q2 | $1.02M | Buy |
37,566
+21,070
| +128% | +$572K | 0.01% | 922 |
|
|
2021
Q1 | $443K | Sell |
16,496
-65,401
| -80% | -$1.76M | 0.01% | 1243 |
|
|
2020
Q4 | $2.06M | Buy |
+81,897
| New | +$2.06M | 0.03% | 609 |
|
|
2020
Q2 | – | Sell |
-18,678
| Closed | -$184K | – | 1768 |
|
|
2020
Q1 | $184K | Buy |
+18,678
| New | +$184K | 0.01% | 887 |
|