Raymond James & Associates’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
Q3 | $19.5M | Buy |
178,467
+54,836
| +44% | +$5.98M | 0.01% | 832 |
|
|
2024
Q2 | $26.1M | Buy |
123,631
+21,554
| +21% | +$4.54M | 0.02% | 653 |
|
|
2024
Q1 | $20M | Buy |
102,077
+32,826
| +47% | +$6.43M | 0.01% | 778 |
|
|
2023
Q4 | $10M | Buy |
69,251
+37,881
| +121% | +$5.47M | 0.01% | 1107 |
|
|
2023
Q3 | $3.45M | Buy |
31,370
+4,608
| +17% | +$506K | ﹤0.01% | 1688 |
|
|
2023
Q2 | $3.06M | Sell |
26,762
-2,239
| -8% | -$256K | ﹤0.01% | 1801 |
|
|
2023
Q1 | $2.39M | Buy |
29,001
+400
| +1% | +$32.9K | ﹤0.01% | 1921 |
|
|
2022
Q4 | $1.58M | Sell |
28,601
-7,834
| -22% | -$433K | ﹤0.01% | 2145 |
|
|
2022
Q3 | $1.37M | Buy |
+36,435
| New | +$1.37M | ﹤0.01% | 2198 |
|
|
2021
Q4 | – | Sell |
-8,550
| Closed | -$248K | – | 4003 |
|
|
2021
Q3 | $248K | Buy |
8,550
+775
| +10% | +$22.5K | ﹤0.01% | 3523 |
|
|
2021
Q2 | $211K | Buy |
+7,775
| New | +$211K | ﹤0.01% | 3622 |
|
|
2020
Q2 | – | Sell |
-10,024
| Closed | -$99K | – | 3429 |
|
|
2020
Q1 | $99K | Sell |
10,024
-1,356
| -12% | -$13.4K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $184K | Sell |
11,380
-39,970
| -78% | -$646K | ﹤0.01% | 3343 |
|
|
2019
Q3 | $899K | Buy |
+51,350
| New | +$899K | ﹤0.01% | 2250 |
|
|
2017
Q4 | – | Sell |
-14,068
| Closed | -$317K | – | 3311 |
|
|
2017
Q3 | $317K | Buy |
14,068
+175
| +1% | +$3.94K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $378K | Buy |
13,893
+680
| +5% | +$18.5K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $381K | Buy |
+13,213
| New | +$381K | ﹤0.01% | 2541 |
|