SG Americas Securities’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 | $378K | Sell |
3,041
-19
| -0.6% | -$2.36K | ﹤0.01% | 1667 |
|
|
2025
Q1 | $192K | Buy |
3,060
+2,148
| +236% | +$135K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $115K | Sell |
912
-5,034
| -85% | -$635K | ﹤0.01% | 2343 |
|
|
2024
Q3 | $648K | Sell |
5,946
-13,175
| -69% | -$1.44M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $4.03M | Buy |
19,121
+16,980
| +793% | +$3.58M | 0.02% | 603 |
|
|
2024
Q1 | $420K | Buy |
2,141
+760
| +55% | +$149K | ﹤0.01% | 1355 |
|
|
2023
Q4 | $199K | Buy |
+1,381
| New | +$199K | ﹤0.01% | 1963 |
|
|
2023
Q2 | – | Sell |
-2,010
| Closed | -$166K | – | 2183 |
|
|
2023
Q1 | $166K | Sell |
2,010
-10,264
| -84% | -$848K | ﹤0.01% | 2332 |
|
|
2022
Q4 | $679K | Buy |
12,274
+3,491
| +40% | +$193K | 0.01% | 1126 |
|
|
2022
Q3 | $330K | Sell |
8,783
-12,194
| -58% | -$458K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $644K | Buy |
+20,977
| New | +$644K | 0.01% | 1568 |
|
|
2022
Q1 | – | Sell |
-135,675
| Closed | -$4.51M | – | 2684 |
|
|
2021
Q4 | $4.51M | Buy |
135,675
+71,985
| +113% | +$2.39M | 0.02% | 482 |
|
|
2021
Q3 | $1.85M | Buy |
63,690
+58,825
| +1,209% | +$1.71M | 0.01% | 1210 |
|
|
2021
Q2 | $132K | Sell |
4,865
-5,268
| -52% | -$143K | ﹤0.01% | 2281 |
|
|
2021
Q1 | $272K | Buy |
10,133
+5,305
| +110% | +$142K | ﹤0.01% | 2233 |
|
|
2020
Q4 | $122K | Buy |
+4,828
| New | +$122K | ﹤0.01% | 2590 |
|
|
2020
Q3 | – | Sell |
-23,089
| Closed | -$440K | – | 2362 |
|
|
2020
Q2 | $440K | Sell |
23,089
-124,383
| -84% | -$2.37M | ﹤0.01% | 1878 |
|
|
2020
Q1 | $1.45M | Buy |
+147,472
| New | +$1.45M | 0.01% | 782 |
|
|
2018
Q3 | – | Sell |
-12,132
| Closed | -$185K | – | 2657 |
|
|
2018
Q2 | $185K | Buy |
+12,132
| New | +$185K | ﹤0.01% | 2308 |
|
|
2018
Q1 | – | Sell |
-38,158
| Closed | -$851K | – | 2718 |
|
|
2017
Q4 | $851K | Sell |
38,158
-2,397
| -6% | -$53.5K | 0.01% | 1299 |
|
|
2017
Q3 | $915K | Buy |
+40,555
| New | +$915K | 0.01% | 1163 |
|
|
2016
Q4 | – | Sell |
-5,485
| Closed | -$154K | – | 2685 |
|
|
2016
Q3 | $154K | Buy |
+5,485
| New | +$154K | ﹤0.01% | 2404 |
|