Rice Hall 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,781
| Closed | -$2.48M | – | 249 |
|
|
2024
Q4 | $2.48M | Sell |
19,781
-466
| -2% | -$58.5K | 0.14% | 157 |
|
|
2024
Q3 | $2.21M | Sell |
20,247
-47
| -0.2% | -$5.12K | 0.12% | 168 |
|
|
2024
Q2 | $4.28M | Sell |
20,294
-1,415
| -7% | -$298K | 0.26% | 87 |
|
|
2024
Q1 | $4.26M | Sell |
21,709
-10,888
| -33% | -$2.13M | 0.24% | 89 |
|
|
2023
Q4 | $4.71M | Sell |
32,597
-1,506
| -4% | -$217K | 0.27% | 86 |
|
|
2023
Q3 | $3.75M | Sell |
34,103
-5,284
| -13% | -$580K | 0.24% | 98 |
|
|
2023
Q2 | $4.5M | Sell |
39,387
-15,805
| -29% | -$1.81M | 0.26% | 94 |
|
|
2023
Q1 | $4.55M | Sell |
55,192
-17,989
| -25% | -$1.48M | 0.26% | 92 |
|
|
2022
Q4 | $4.05M | Sell |
73,181
-3,066
| -4% | -$170K | 0.23% | 99 |
|
|
2022
Q3 | $2.87M | Sell |
76,247
-24,990
| -25% | -$940K | 0.17% | 142 |
|
|
2022
Q2 | $3.11M | Buy |
101,237
+263
| +0.3% | +$8.07K | 0.15% | 135 |
|
|
2022
Q1 | $2.61M | Buy |
100,974
+200
| +0.2% | +$5.17K | 0.1% | 187 |
|
|
2021
Q4 | $3.35M | Buy |
100,774
+32,194
| +47% | +$1.07M | 0.12% | 163 |
|
|
2021
Q3 | $1.99M | Sell |
68,580
-246
| -0.4% | -$7.15K | 0.07% | 203 |
|
|
2021
Q2 | $1.87M | Sell |
68,826
-2,084
| -3% | -$56.6K | 0.07% | 227 |
|
|
2021
Q1 | $1.9M | Sell |
70,910
-810
| -1% | -$21.7K | 0.06% | 221 |
|
|
2020
Q4 | $1.81M | Sell |
71,720
-2,306
| -3% | -$58.1K | 0.06% | 209 |
|
|
2020
Q3 | $1.36M | Buy |
74,026
+7,113
| +11% | +$131K | 0.05% | 206 |
|
|
2020
Q2 | $1.28M | Buy |
+66,913
| New | +$1.28M | 0.05% | 195 |
|