SAM
Scopus Asset Management’s e.l.f. Beauty ELF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,604
| Closed | -$5.95M | – | 134 |
|
|
2024
Q3 | $5.95M | Sell |
54,604
-80,396
| -60% | -$8.77M | 0.11% | 108 |
|
|
2024
Q2 | $28.4M | Buy |
135,000
+101,406
| +302% | +$21.4M | 0.57% | 36 |
|
|
2024
Q1 | $6.59M | Buy |
+33,594
| New | +$6.59M | 0.14% | 106 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$1.41M | – | 175 |
|
|
2016
Q3 | $1.41M | Buy |
+50,000
| New | +$1.41M | 0.02% | 145 |
|