Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,900
| Closed | -$769K | – | 923 |
|
|
2022
Q4 | $769K | Sell |
13,900
-21,800
| -61% | -$1.21M | 0.01% | 787 |
|
|
2022
Q3 | $1.34M | Sell |
35,700
-4,100
| -10% | -$154K | 0.02% | 684 |
|
|
2022
Q2 | $1.22M | Buy |
39,800
+9,300
| +30% | +$285K | 0.01% | 726 |
|
|
2022
Q1 | $788K | Buy |
+30,500
| New | +$788K | 0.01% | 832 |
|
|
2021
Q1 | – | Sell |
-949,200
| Closed | -$23.9M | – | 1025 |
|
|
2020
Q4 | $23.9M | Buy |
949,200
+63,500
| +7% | +$1.6M | 0.2% | 139 |
|
|
2020
Q3 | $16.3M | Buy |
885,700
+129,000
| +17% | +$2.37M | 0.18% | 155 |
|
|
2020
Q2 | $14.4M | Buy |
756,700
+149,700
| +25% | +$2.85M | 0.16% | 172 |
|
|
2020
Q1 | $5.97M | Buy |
+607,000
| New | +$5.97M | 0.08% | 323 |
|